XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Derivative asset, fair value $ 61,827 $ 158,647
Derivative, Collateral, Obligation to Return Securities (26,751) (8,097)
Derivative, Collateral, Obligation to Return Cash 23,489 0
Net Amount 58,565 150,550
Derivative liability, gross liability 89,625 86,327
Derivative liability, Collateral, Right to Reclaim Securities (20,711) (6,725)
Derivative liability, Collateral, Right to Reclaim Cash 0 (74,359)
Derivative liability, Net Amount 68,914 5,243
Interest Rate Swap [Member]    
Offsetting Assets [Line Items]    
Derivative asset, fair value 61,755 158,578
Derivative, Collateral, Obligation to Return Securities (26,679) (8,028)
Derivative, Collateral, Obligation to Return Cash (23,489) 0
Net Amount 58,565 150,550
Derivative liability, gross liability 89,328 86,087
Derivative liability, Collateral, Right to Reclaim Securities (20,639) (6,656)
Derivative liability, Collateral, Right to Reclaim Cash 0 (74,359)
Derivative liability, Net Amount 68,689 5,072
Foreign Exchange Contract [Member]    
Offsetting Assets [Line Items]    
Derivative asset, fair value 72 69
Derivative, Collateral, Obligation to Return Securities (72) (69)
Derivative, Collateral, Obligation to Return Cash 0 0
Net Amount 0 0
Derivative liability, gross liability 297 240
Derivative liability, Collateral, Right to Reclaim Securities (72) (69)
Derivative liability, Collateral, Right to Reclaim Cash 0 0
Derivative liability, Net Amount $ 225 $ 171