XML 86 R77.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments (Narrative) (Detail)
3 Months Ended 6 Months Ended
Mar. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
derivativeInstrument
Dec. 31, 2021
derivativeInstrument
Jun. 30, 2021
derivativeInstrument
Derivative Instruments, Gain (Loss) [Line Items]        
Amount to be reclassified from accumulated other comprehensive income to interest expense in the next twelve months   $ 21,400,000    
Net derivative liability position, aggregate fair value   $ 100,000    
Mortgage banking derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Number of derivative instruments held | derivativeInstrument   0 0 0
Not designated as hedging instrument | Interest rate contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount   $ 0    
Not designated as hedging instrument | Interest rate contract terminated        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount   1,000,000,000    
Not designated as hedging instrument | Interest rate contract, qualified borrowers        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount   9,700,000,000    
Not designated as hedging instrument | Forward commitments to sell mortgage loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount   675,500,000    
Not designated as hedging instrument | Interest rate lock commitments        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount   323,200,000    
Not designated as hedging instrument | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount   $ 18,700,000    
Not designated as hedging instrument | Covered call options        
Derivative Instruments, Gain (Loss) [Line Items]        
Number of derivative instruments held | derivativeInstrument   0 0 0
Interest rate derivatives designated as Cash Flow Hedges | Designated as hedging instrument | Interest Rate Collar        
Derivative Instruments, Gain (Loss) [Line Items]        
Number of interest rate derivatives held | derivativeInstrument   1    
Interest rate derivatives designated as Cash Flow Hedges | Designated as hedging instrument | Interest Rate Swap Terminated, Original Swap Maturing March 2023        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount $ 1,000,000,000      
Derivative term 5 years      
Fair value of derivative contracts $ 66,500,000 $ 3,700,000    
Interest rate derivatives designated as Cash Flow Hedges | Designated as hedging instrument | Interest Rate Swap Terminated, Original Swap Maturing April 2024        
Derivative Instruments, Gain (Loss) [Line Items]        
Notional amount   500,000,000    
Fair value of derivative contracts   $ 10,700,000    
Interest rate derivatives designated as Fair Value Hedges | Designated as hedging instrument | Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Number of interest rate derivatives held | derivativeInstrument   13    
Notional amount   $ 208,900,000    
Interest rate derivatives designated as Fair Value Hedges | Designated as hedging instrument | Interest Rate Swap, Term Beginning Subsequent To Period End        
Derivative Instruments, Gain (Loss) [Line Items]        
Number of interest rate derivatives held | derivativeInstrument   1    
Notional amount   $ 73,900,000