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v3.22.2.2

Derivative Financial Instruments - Free-Standing (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Minimum |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Derivative, Floating rate |  |  |  |  | 0.00%
Maximum |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Derivative, Floating rate |  |  |  |  | 3.55%
Derivatives Not Designated as Hedging Instruments | Interest rate swaps |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Notional Amount | $ 2,866,620 |  | $ 2,866,620 |  | $ 2,827,582
Positive fair value, derivative asset | 5,865 |  | 5,865 |  | $ 50,898
Negative fair value, derivative liability | 46,669 |  | 46,669 |  |
Net interest expense | $ 0 | $ 0 | $ 0 | $ 0 |
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Minimum |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Derivative, Floating rate | 3.06% |  | 3.06% |  |
Fixed interest rate (as a percent) | 2.39% |  | 2.39% |  | 2.02%
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Maximum |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Derivative, Floating rate | 5.56% |  | 5.56% |  |
Fixed interest rate (as a percent) | 6.19% |  | 6.19% |  | 6.19%
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Customer swap program |  |  |  |  |
Derivative financial instruments |  |  |  |  |
Notional Amount | $ 2,900,000 |  | $ 2,900,000 |  | $ 2,800,000
Positive fair value, derivative asset | 5,900 |  | 5,900 |  | 50,900
Negative fair value, derivative liability | 46,700 |  | 46,700 |  | $ 0
Upfront fees on the dealer swap | $ 400 | $ 300 | $ 1,800 | $ 2,000 |

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- Definition Amount of upfront fee and commission from a derivative executed by the entity on behalf of a customer with a swap dealer. + References No definition available. + Details
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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition The premium (cost) of a hedge, net of any cash received on settlement during the period. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or 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 liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 + Details
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- 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
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. + References No definition available. + Details
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- Details
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