XML 78 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Financial Instruments - Notional Values (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Notional values $ 8,600,000  
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional values 8,566,736 $ 8,557,883
Interest rate swaps | Trading    
Derivatives, Fair Value [Line Items]    
Notional values 2,393,364 2,693,364
Interest rate swaps | Cash Flow Hedges | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional values 1,535,718 1,018,976
Interest rate swaps | Fair Value Hedges | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional values $ 4,637,654 $ 4,845,543