XML 81 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
USD ($)
Sep. 30, 2025
USD ($)
derivativeInstrument
Dec. 31, 2024
USD ($)
derivativeInstrument
Sep. 30, 2024
derivativeInstrument
Jun. 30, 2022
USD ($)
derivativeInstrument
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) to be reclassified from accumulated other comprehensive income during the next 12 months   $ 22,800      
Net derivative liability position, aggregate fair value   1,600      
Interest Rate Swap Terminated          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) to be reclassified from accumulated other comprehensive income during the next 12 months   13,300      
Interest Rate Swap And Collar          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (loss) to be reclassified from accumulated other comprehensive income during the next 12 months   9,500      
Mortgage banking derivatives          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount   $ 362,000 $ 295,000    
Number of derivative instruments held | derivativeInstrument   10 10    
Not designated as hedging instrument | Interest rate contract, qualified borrowers          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount   $ 14,800,000 $ 13,300,000    
Not designated as hedging instrument | Interest rate lock commitments          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount   379,100 120,700    
Not designated as hedging instrument | Forward commitments to sell mortgage loans          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount   495,500 377,500    
Not designated as hedging instrument | Commodity forward contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount   4,600 5,200    
Not designated as hedging instrument | Foreign exchange contracts          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount   $ 50,500 $ 97,100    
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          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount   $ 7,100,000      
Interest rate derivatives designated as Cash Flow Hedges | Designated as hedging instrument | Interest Rate Swap Terminated          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount $ 1,000,000       $ 500,000
Derivative term 5 years        
Fair value of derivative contracts $ 66,500        
Number of derivative instruments held | derivativeInstrument         1
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]          
Fair value of derivative contracts         $ 10,700
Interest rate derivatives designated as Fair Value Hedges | Designated as hedging instrument | Interest rate swaps          
Derivative Instruments, Gain (Loss) [Line Items]          
Notional amount   $ 119,200      
Number of interest rate derivatives | derivativeInstrument   13