XML 162 R117.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments And Hedging Activities - Narrative (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
position
Swap
contract
Dec. 31, 2020
USD ($)
contract
Swap
position
Nov. 30, 2020
USD ($)
position
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, net liability position, fair value $ 23,100    
Interest Rate Contract      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash collateral pledged 23,348 $ 97,641  
Designated as Hedging Instrument | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Reclassification, cash flow hedge, after tax $ 25,900    
Not Designated as Hedging Instrument | Minimum      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative expiration period 30 days    
Not Designated as Hedging Instrument | Maximum      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative expiration period 60 days    
Not Designated as Hedging Instrument | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Number of interest rate swaps | Swap 153 155  
Derivative notional amount $ 1,400,000 $ 1,400,000  
Not Designated as Hedging Instrument | Interest rate caps      
Derivative Instruments, Gain (Loss) [Line Items]      
Number of interest rate swaps | Swap 14 12  
Derivative notional amount $ 264,700 $ 204,900  
Not Designated as Hedging Instrument | Residential mortgage loan commitments      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount 8,200 11,900  
Not Designated as Hedging Instrument | Credit contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount $ 129,900 $ 177,200  
Cash Flow Hedging | Designated as Hedging Instrument | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Number of interest rate swaps | contract 0 5  
Derivative notional amount $ 850,000 $ 1,100,000  
Number of contracts terminated | contract 4    
Fair Value Hedging | Designated as Hedging Instrument | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Number of interest rate swaps | position 16 24 24
Derivative notional amount $ 80,500 $ 272,300 $ 272,300
Number of contracts terminated | position 8    
Fair Value Hedging | Designated as Hedging Instrument | Terminated Interest Rate Swap      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative notional amount $ 191,800