XML 76 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives (Derivatives Not Designated as Hedging Instruments - Interest Rate Contracts) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Derivative assets - Fair value $ 457,317 $ 602,754
Derivative liabilities - Fair value 344,135 424,828
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 22,005,910 21,341,158
Derivative assets - Fair value 456,409 602,754
Derivative liabilities - Fair value 342,877 422,729
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivative [Line Items]    
Notional Amount 17,891,960 18,155,678
Derivative assets - Fair value 319,049 489,132
Derivative liabilities - Fair value 229,032 315,834
Derivatives not designated as hedging instruments | Financial Counterparty | Interest rate contracts    
Derivative [Line Items]    
Notional Amount 8,960,000 9,090,000
Interest rate contracts | Derivatives not designated as hedging instruments | Customer Counterparty | Written options    
Derivative [Line Items]    
Notional Amount 800,962 957,393
Derivative assets - Fair value 0 0
Derivative liabilities - Fair value 544 115
Interest rate contracts | Derivatives not designated as hedging instruments | Customer Counterparty | Sold collars and corridors    
Derivative [Line Items]    
Notional Amount 531,840 518,477
Derivative assets - Fair value 5,849 7,673
Derivative liabilities - Fair value 158 0
Interest rate contracts | Derivatives not designated as hedging instruments | Customer Counterparty | Swaps    
Derivative [Line Items]    
Notional Amount 7,597,856 7,586,414
Derivative assets - Fair value 279,361 479,634
Derivative liabilities - Fair value 53,975 1,364
Interest rate contracts | Derivatives not designated as hedging instruments | Customer Counterparty | Interest rate contracts    
Derivative [Line Items]    
Notional Amount 8,930,658 9,062,284
Derivative assets - Fair value 285,210 487,307
Derivative liabilities - Fair value 54,677 1,479
Interest rate contracts | Derivatives not designated as hedging instruments | Financial Counterparty | Purchased options    
Derivative [Line Items]    
Notional Amount 800,962 957,393
Derivative assets - Fair value 551 101
Derivative liabilities - Fair value 0 15
Interest rate contracts | Derivatives not designated as hedging instruments | Financial Counterparty | Collars and corridors    
Derivative [Line Items]    
Notional Amount 531,840 518,477
Derivative assets - Fair value 160 0
Derivative liabilities - Fair value 5,888 7,717
Interest rate contracts | Derivatives not designated as hedging instruments | Financial Counterparty | Swaps    
Derivative [Line Items]    
Notional Amount 7,628,500 7,617,524
Derivative assets - Fair value 33,128 1,724
Derivative liabilities - Fair value 168,467 306,623
Interest rate contracts | Derivatives not designated as hedging instruments | Financial Counterparty | Interest rate contracts    
Derivative [Line Items]    
Notional Amount 8,961,302 9,093,394
Derivative assets - Fair value 33,839 1,825
Derivative liabilities - Fair value $ 174,355 $ 314,355