XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments, Contingencies and Guarantees - Notional Amount of Off-Balance Sheet Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Commitments to extend credit for loans (excluding credit card loans) [Member]    
Commitments and Contingencies Disclosure [Line Items]    
Contract or notional amount of off-balance sheet financial instruments $ 12,954,573 $ 12,988,231
Commitments to extend credit under credit card loans [Member]    
Commitments and Contingencies Disclosure [Line Items]    
Contract or notional amount of off-balance sheet financial instruments 4,714,358 4,008,386
Commercial letters of credit [Member]    
Commitments and Contingencies Disclosure [Line Items]    
Contract or notional amount of off-balance sheet financial instruments 1,091 3,334
Standby letters of credit [Member]    
Commitments and Contingencies Disclosure [Line Items]    
Contract or notional amount of off-balance sheet financial instruments 407,996 436,965
Forward contracts [Member]    
Commitments and Contingencies Disclosure [Line Items]    
Contract or notional amount of off-balance sheet financial instruments 71,158 32,552
Spot foreign exchange contracts [Member]    
Commitments and Contingencies Disclosure [Line Items]    
Contract or notional amount of off-balance sheet financial instruments $ 5,535 $ 5,112