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v3.21.2

Derivative Financial Instruments - Free-Standing (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Dec. 31, 2020 USD ($) | Sep. 27, 2019 | Jul. 05, 2018 | Jun. 28, 2018 | Dec. 31, 2017
Minimum |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |  |
Derivative, Floating rate | 0.00% |  | 0.00% |  |  |  |  |  |
Maximum |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |  |
Derivative, Floating rate | 3.41% |  | 3.41% |  |  |  |  |  |
Visa Derivative |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |  |
Derivative liability value | $ 900 |  | $ 900 |  | $ 4,600 |  |  |  |
Visa Derivative | Class B restricted shares |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |  |
Conversion rate |  |  |  |  |  | 1.6228 | 1.6228 | 1.6483 | 1.6483
Derivatives Not Designated as Hedging Instruments | Interest rate swaps |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |  |
Notional Amount | 2,962,557 |  | 2,962,557 |  | $ 3,002,333 |  |  |  |
Net interest expense on derivative | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |  |
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Minimum |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |  |
Derivative, Floating rate |  |  |  |  | 0.15% |  |  |  |
Fixed interest rate (as a percent) | 2.02% |  | 2.02% |  | 2.02% |  |  |  |
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Maximum |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |  |
Derivative, Floating rate |  |  |  |  | 3.16% |  |  |  |
Fixed interest rate (as a percent) | 6.19% |  | 6.19% |  | 5.78% |  |  |  |
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Customer swap program |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |  |
Notional Amount | $ 3,000,000 |  | $ 3,000,000 |  | $ 3,000,000 |  |  |  |
Positive fair value, derivative asset | 68,000 |  | 68,000 |  | 129,900 |  |  |  |
Negative fair value, derivative liability | 0 |  | 0 |  | 0 |  |  |  |
Upfront fees on the dealer swap | 300 | $ 500 | 2,000 | $ 7,000 |  |  |  |  |
Derivatives Not Designated as Hedging Instruments | Visa Derivative |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  |  |
Notional Amount | $ 102,430 |  | $ 102,430 |  | $ 92,647 |  |  |  |

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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