XML 88 R78.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Commitments and Contingent Liabilities - Financial Instruments with Off-Balance Sheet Risk (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Financial instruments with off-balance sheet risk |  |
Contract amount | $ 7,000,000 | $ 6,700,000
Commitments to extend credit |  |
Financial instruments with off-balance sheet risk |  |
Contract amount | 6,730,103 | 6,490,301
Standby letters of credit |  |
Financial instruments with off-balance sheet risk |  |
Contract amount | 236,847 | 182,447
Commercial letters of credit |  |
Financial instruments with off-balance sheet risk |  |
Contract amount | $ 8,449 | $ 3,307

X
- Definition The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References No definition available. + Details
Name: | us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueOffBalanceSheetRisksDisclosureInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommitmentsToExtendCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_StandbyLettersOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |