XML 92 R81.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments and Hedging Activities - Additional Information (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
derivative
Mar. 31, 2021
USD ($)
derivative
Dec. 31, 2021
USD ($)
derivative
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, net liability position, aggregate fair value $ 9,600    
Minimum      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative expiration period 30 days    
Maximum      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative expiration period 60 days    
Not Designated as Hedging Instrument | Residential mortgage loan commitments      
Derivative Instruments, Gain (Loss) [Line Items]      
Aggregate notional amount $ 6,400   $ 8,200
Interest Rate Contract      
Derivative Instruments, Gain (Loss) [Line Items]      
Cash collateral pledged $ (4,115)   $ (23,348)
Interest Rate Contract | Derivative Designated as Hedging Instrument | Cash Flow Hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Number of interest rate derivatives terminated | derivative 4    
Aggregate notional amount, terminated $ 850,000    
Reclassification of realized losses from AOCI, discontinuation of cash flow hedge $ 25,900    
Number of outstanding interest rate derivatives | derivative 0   0
Interest Rate Contract | Derivative Designated as Hedging Instrument | Fair Value Hedging      
Derivative Instruments, Gain (Loss) [Line Items]      
Number of interest rate derivatives terminated | derivative 2 7  
Aggregate notional amount, terminated $ 16,500 $ 186,800  
Number of outstanding interest rate derivatives | derivative 14   16
Aggregate notional amount $ 64,000   $ 80,500
Interest rate swaps | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Aggregate notional amount $ 1,400,000   $ 1,400,000
Number of derivative instruments held | derivative 153   153
Interest rate caps | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Aggregate notional amount $ 263,200   $ 264,700
Number of derivative instruments held | derivative 14,000   14,000
Credit contracts | Not Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Aggregate notional amount $ 129,100   $ 129,900