XML 96 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Effect of Derivative Financial Instruments on Net Income and Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives     $ 9,117 $ (24,602)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income $ 0 $ (4,400) (26,972) (8,596)
Other non-interest income | Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives     0 0
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income     (24,467) 0
Interest expense | Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in OCI on Derivatives 0 429 9,117 (24,602)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income 0 (4,400) (2,505) (8,596)
Derivative Designated as Hedging Instrument | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Income (Loss) Recognized in Earnings 0 0 0 0
Derivative Designated as Hedging Instrument | Net interest income | Interest Rate Swap | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Income (Loss) Recognized in Earnings 0 0 4,777 0
Derivative Designated as Hedging Instrument | Net interest income | Available-for-sale Securities | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Income (Loss) Recognized in Earnings 0 0 (4,777) 0
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Income (Loss) Recognized in Earnings 386 952 2,584 (4,379)
Not Designated as Hedging Instrument | Other non-interest income | Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Income (Loss) Recognized in Earnings 517 387 2,540 (6,191)
Not Designated as Hedging Instrument | Other non-interest income | Interest Rate Cap        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Income (Loss) Recognized in Earnings 0 0 0 0
Not Designated as Hedging Instrument | Other non-interest income | Credit Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Income (Loss) Recognized in Earnings 7 162 81 1,436
Not Designated as Hedging Instrument | Mortgage banking income | Residential Mortgage Loan Commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Income (Loss) Recognized in Earnings $ (138) $ 403 $ (37) $ 376