XML 62 R53.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives, Hedging Activities and Other Financial Instruments - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Derivative [Line Items]      
Collateral already posted, fair value $ 257   $ 19,800
Other liabilities      
Derivative [Line Items]      
Credit risk derivative liability, fair value 45,643   22,855
Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, notional amount 1,100,000   $ 938,700
Interest Rate Swap      
Derivative [Line Items]      
Income (expense) in fair value adjustments $ 37 $ 64