XML 138 R122.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities - Effect of Derivative Instruments on Comprehensive Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income $ (13,092) $ (1,407) $ 2,917
Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivatives (23,227) (15,656) 1,477
Interest expense | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (13,092) (1,407) 95
Other non-interest income      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income, Discontinued Cash Flow Hedge 0 0 2,822
Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Income Recognized in Earnings 0 0 0
Designated as Hedging Instrument | Net interest income | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Income Recognized in Earnings 741 0 0
Designated as Hedging Instrument | Net interest income | AFS debt securities      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Income Recognized in Earnings (741) 0 0
Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Income Recognized in Earnings (3,830) 3,172 3,545
Not Designated as Hedging Instrument | Other non-interest income | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Income Recognized in Earnings (5,482) 2,549 3,409
Not Designated as Hedging Instrument | Other non-interest income | Interest rate caps      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Income Recognized in Earnings 0 24 0
Not Designated as Hedging Instrument | Other non-interest income | Credit contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Income Recognized in Earnings 1,531 589 127
Not Designated as Hedging Instrument | Mortgage banking income | Residential mortgage loan commitments      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Income Recognized in Earnings $ 121 $ 10 $ 9