XML 122 R101.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVES - Additional Information (Detail)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
USD ($)
entity
Dec. 31, 2023
USD ($)
entity
Dec. 31, 2022
USD ($)
Derivative [Line Items]      
Number of counterparties | entity 6 6  
Derivative Asset $ 397,104    
Derivative Assets (Liabilities), at Fair Value, Net (281)    
Derivative Liability 397,385 $ 263,131  
Derivative, Notional Amount 16,941,027 19,339,867  
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax (1,176) 3,755 $ 0
Client derivative fees 4,701 5,155 $ 5,441
Derivative Liability, Fair Value of Collateral 130,500 137,800  
Derivative Liability, Fair Value of Collateral, net of restricted cash 115,400 $ 116,200  
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net 700    
Other Receivables $ 45,000    
Foreign Exchange      
Derivative [Line Items]      
Number of counterparties | entity 4 5  
Foreign Exchange | Derivative Financial Instruments Receive Variable Pay Fixed      
Derivative [Line Items]      
Derivative Assets (Liabilities), at Fair Value, Net $ (28,954)    
Derivative, Notional Amount 5,741,839    
Credit Risk Contract [Member]      
Derivative [Line Items]      
Outstanding liability from counterparty contracts 100    
Derivative, Notional Amount 204,800 $ 232,500  
Interest Rate Lock Commitments [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 27,800 25,200  
Other Credit Derivatives [Member]      
Derivative [Line Items]      
Outstanding liability from counterparty contracts   300  
Derivative, Notional Amount 22,300 25,500  
Credit Risk Derivative Assets, at Fair Value 200    
Other Contract-Mortgage      
Derivative [Line Items]      
Derivative, Notional Amount $ 106,000 $ 109,200  
Commodity      
Derivative [Line Items]      
Number of counterparties | entity 3    
Commodity | Derivative Financial Instruments Receive Variable Pay Fixed      
Derivative [Line Items]      
Derivative Assets (Liabilities), at Fair Value, Net $ 158    
Derivative, Notional Amount $ 1,701    
Derivative [Member]      
Derivative [Line Items]      
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities  
Derivative [Member] | Foreign Exchange      
Derivative [Line Items]      
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities  
Derivative [Member] | Commodity      
Derivative [Line Items]      
Derivative Liability $ 200    
Derivative [Member] | Other Liabilities [Member]      
Derivative [Line Items]      
Derivative, Notional Amount 2,200,000 $ 2,200,000  
Derivative [Member] | Other Liabilities [Member] | Foreign Exchange      
Derivative [Line Items]      
Derivative, Notional Amount $ 5,800,000 $ 7,000,000