XML 80 R70.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments - Schedule of Hedged Items Recorded in Statement of Financial Position (Details) - Deposits - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Carrying Amount of the Hedged Assets/(Liabilities) $ (2,090,825) $ (3,963,268)
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets/(Liabilities) $ 36,114 $ (50,784)