XML 140 R110.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Amounts Included in the Consolidated Statements of Income Related to Economic Hedges and Non-hedging Derivatives (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Hedging derivatives | Economic Hedging | Interest Rate Swap | Industrial Revenue Bond      
Derivative [Line Items]      
Unrealized gain/(loss) recognized in other non-interest income $ 941 $ 619 $ (289)
Hedging derivatives | Economic Hedging | Interest Rate Swap | Commercial loan      
Derivative [Line Items]      
Unrealized gain/(loss) recognized in other non-interest income (171,272) (86,099) 85,206
Hedging derivatives | Economic Hedging | Reverse Interest Rate Swaps | Commercial loan      
Derivative [Line Items]      
Unrealized gain/(loss) recognized in other non-interest income 171,272 86,099 (85,206)
Favorable/(unfavorable) change in credit valuation adjustment recognized in other non-interest income 1,809 1,431 (1,516)
Hedging derivatives | Economic Hedging | Risk Participation Agreements      
Derivative [Line Items]      
Unrealized gain/(loss) recognized in other non-interest income (521) (233) 345
Hedging derivatives | Economic Hedging | Forward Commitments      
Derivative [Line Items]      
Realized gain (loss) in discontinued operations 0 0 (8,205)
Hedging derivatives | Economic Hedging | Forward Commitments | Noninterest Income      
Derivative [Line Items]      
Unrealized gain/(loss) recognized in other non-interest income (126) (186) 0
Hedging derivatives | Economic Hedging | Forward Commitments | Discontinued operations      
Derivative [Line Items]      
Unrealized gain/(loss) recognized in other non-interest income 0 0 547
Non-hedging derivatives: | Commitments to Lend      
Derivative [Line Items]      
Realized gain in other non-interest income 462 2,854 0
Realized gain (loss) in discontinued operations 0 0 15,672
Non-hedging derivatives: | Commitments to Lend | Noninterest Income      
Derivative [Line Items]      
Unrealized gain/(loss) recognized in other non-interest income (107) (611) 0
Non-hedging derivatives: | Commitments to Lend | Discontinued operations      
Derivative [Line Items]      
Unrealized gain/(loss) recognized in other non-interest income $ 0 $ 0 $ (1,893)