XML 87 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments (Schedule Of Fair Value Of Derivative Financial Instruments) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Derivative [Line Items]      
Derivative assets $ 253,509 $ 278,423 $ 301,368
Derivative liabilities 200,758 288,465 367,620
Interest Rate Contract      
Derivative [Line Items]      
Derivative assets 206,236 229,387 259,986
Derivative liabilities 196,091 275,843 329,590
Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative assets 50,541 8,182 0
Derivative liabilities 40,730 54,235 73,397
Designated as Hedging Instrument | Interest Rate Contract | Cash Flow Hedging      
Derivative [Line Items]      
Derivative assets 50,420 8,182 0
Derivative liabilities 31,161 39,715 57,274
Designated as Hedging Instrument | Interest Rate Contract | Fair Value Hedging      
Derivative [Line Items]      
Derivative assets 121 0 0
Derivative liabilities 9,569 14,520 16,123
Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative assets 202,968 270,241 301,368
Derivative liabilities 160,028 234,230 294,223
Not Designated as Hedging Instrument | Interest Rate Contract      
Derivative [Line Items]      
Derivative assets 155,695 221,205 259,986
Derivative liabilities 155,361 221,608 256,193
Not Designated as Hedging Instrument | Interest Rate Lock Commitments      
Derivative [Line Items]      
Derivative assets 44,313 48,925 39,816
Derivative liabilities 1,342 0 1,105
Not Designated as Hedging Instrument | Forward Commitments to Sell Mortgage Loans      
Derivative [Line Items]      
Derivative assets 2,920 0 1,514
Derivative liabilities 3,283 12,510 36,872
Not Designated as Hedging Instrument | Foreign Exchange Contract      
Derivative [Line Items]      
Derivative assets 40 111 52
Derivative liabilities $ 42 $ 112 $ 53