XML 125 R112.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Schedule of Fair Value of Derivative Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative Assets $ 296,848 $ 165,008
Derivative Liabilities 338,078 123,000
Interest rate derivatives    
Derivative [Line Items]    
Derivative Assets 286,438 152,493
Derivative Liabilities 329,307 119,907
Designated as hedging instrument    
Derivative [Line Items]    
Derivative Assets 16,768 48,783
Derivative Liabilities 58,198 16,242
Designated as hedging instrument | Interest rate derivatives | Interest rate derivatives designated as Cash Flow Hedges    
Derivative [Line Items]    
Derivative Assets 0 47,309
Derivative Liabilities 58,198 10,401
Designated as hedging instrument | Interest rate derivatives | Interest rate derivatives designated as Fair Value Hedges    
Derivative [Line Items]    
Derivative Assets 16,768 1,474
Derivative Liabilities 0 5,841
Not designed as hedging instrument    
Derivative [Line Items]    
Derivative Assets 280,080 116,225
Derivative Liabilities 279,880 106,758
Not designed as hedging instrument | Interest rate derivatives    
Derivative [Line Items]    
Derivative Assets 269,670 103,710
Derivative Liabilities 271,109 103,665
Not designed as hedging instrument | Interest rate lock commitments    
Derivative [Line Items]    
Derivative Assets 1,711 10,560
Derivative Liabilities 58 885
Not designed as hedging instrument | Forward commitments to sell mortgage loans    
Derivative [Line Items]    
Derivative Assets 220 1,625
Derivative Liabilities 414 1,878
Not designed as hedging instrument | Commodity forward contracts    
Derivative [Line Items]    
Derivative Assets 257 0
Derivative Liabilities 162 0
Not designed as hedging instrument | Foreign exchange contracts    
Derivative [Line Items]    
Derivative Assets 8,222 330
Derivative Liabilities $ 8,137 $ 330