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Derivatives (Narrative) (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
company
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Boe
MMBTU
company
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Boe
MMBTU
company
Derivative [Line Items]          
Derivative assets - Fair value $ 694,010   $ 694,010   $ 602,754
Derivative liabilities - Fair value 561,788   561,788   424,828
Credit-risk-related contingent features          
Derivative [Line Items]          
Aggregate fair value of derivative instruments in net liability position 82,400   82,400   107,400
Collateral posted 81,100   81,100   106,800
Derivative instruments designated as hedging instruments          
Derivative [Line Items]          
Derivative assets - Fair value 158   158   0
Notional Amount 360,316   360,316   359,269
Derivative liabilities - Fair value 1,149   1,149   2,099
Derivative instruments designated as hedging instruments | Fair Value Hedging | Interest Expense          
Derivative [Line Items]          
Gains or losses recognized on Consolidated Statement of Income related to the derivatives designated as fair value hedges   $ 112   $ (1,600)  
Derivative instruments designated as hedging instruments | Fair Value Hedging | Interest Expense | Deposits          
Derivative [Line Items]          
Gains or losses recognized on Consolidated Statement of Income related to the derivatives designated as fair value hedges 0   0    
Derivative instruments designated as hedging instruments | Interest rate contracts | Cash Flow Hedging          
Derivative [Line Items]          
Derivative assets - Fair value 0   0   0
Net unrealized losses, net of tax, recorded in AOCI expected to be reclassified into earnings during next 12 months 625   625    
Notional Amount 275,000   275,000   275,000
Derivative liabilities - Fair value 1,149   1,149   1,864
Derivative instruments designated as hedging instruments | Interest rate contracts | Fair Value Hedging          
Derivative [Line Items]          
Derivative assets - Fair value 0   0   0
Derivative instruments designated as hedging instruments | Interest rate contracts | Fair Value Hedging | Interest Expense          
Derivative [Line Items]          
Change in unrealized gains or losses on fair value hedging instruments 0 $ 154 0 $ 3,200  
Derivatives not designated as hedging instruments          
Derivative [Line Items]          
Derivative assets - Fair value 693,852   693,852   602,754
Notional Amount 20,874,985   20,874,985   21,341,158
Derivative liabilities - Fair value 560,639   560,639   422,729
Derivatives not designated as hedging instruments | Foreign exchange contracts          
Derivative [Line Items]          
Derivative assets - Fair value 31,717   31,717   30,300
Notional Amount 3,047,846   3,047,846   3,108,488
Derivative liabilities - Fair value 24,313   24,313   22,524
Derivatives not designated as hedging instruments | Interest rate contracts          
Derivative [Line Items]          
Derivative assets - Fair value 298,831   298,831   489,132
Notional Amount 17,743,446   17,743,446   18,155,678
Derivative liabilities - Fair value 212,179   212,179   315,834
Derivatives not designated as hedging instruments | Interest rate contracts | Financial Counterparty          
Derivative [Line Items]          
Notional Amount 8,890,000   8,890,000   9,090,000
Derivatives not designated as hedging instruments | Interest rate contracts | LCH          
Derivative [Line Items]          
Derivative assets - Fair value 16,000   16,000   1,300
Notional Amount 2,860,000   2,860,000   2,980,000
Derivative liabilities - Fair value 104,600   104,600   187,400
Derivatives not designated as hedging instruments | Credit contracts          
Derivative [Line Items]          
Derivative assets - Fair value 15   15   13
Notional Amount 83,693   83,693   76,992
Derivative liabilities - Fair value 120   120   206
Derivatives not designated as hedging instruments | Credit contracts | RPAs - protection sold          
Derivative [Line Items]          
Maximum exposure of RPAs with protection sold $ 4,500   $ 4,500   $ 6,000
Weighted average remaining maturity of outstanding RPAs     3 years 4 months 24 days   3 years 6 months
Derivatives not designated as hedging instruments | Equity, Public Companies          
Derivative [Line Items]          
Number of companies that issued the equity (issuers portion only) | company 1   1   2
Derivatives not designated as hedging instruments | Equity, Private Companies          
Derivative [Line Items]          
Number of companies that issued the equity (issuers portion only) | company 12   12   17
Derivatives not designated as hedging instruments | Equity contracts          
Derivative [Line Items]          
Derivative assets - Fair value $ 226   $ 226   $ 858
Notional Amount 0   0   0
Derivative liabilities - Fair value 0   0   0
Derivatives not designated as hedging instruments | Commodity contracts          
Derivative [Line Items]          
Derivative assets - Fair value 363,063   363,063   82,451
Notional Amount 0   0   0
Derivative liabilities - Fair value 324,027   324,027   84,165
Derivatives not designated as hedging instruments | Commodity contracts | Chicago Mercantile Exchange (CME)          
Derivative [Line Items]          
Derivative assets - Fair value 8,800   8,800   7,900
Derivative liabilities - Fair value 41,200   41,200   3,700
Derivative assets (liabilities), at fair value, net $ 7,500   $ 7,500   $ 0
Derivatives not designated as hedging instruments | Commodity contracts | Chicago Mercantile Exchange (CME) | Oil          
Derivative [Line Items]          
Derivative, nonmonetary notional amount, energy measure | Boe     1,070   1,275
Derivatives not designated as hedging instruments | Commodity contracts | Chicago Mercantile Exchange (CME) | Natural gas          
Derivative [Line Items]          
Derivative, nonmonetary notional amount, energy measure | MMBTU     15,740   29,733
Maximum | Derivatives not designated as hedging instruments | Foreign exchange contracts          
Derivative [Line Items]          
Original maturity (in years)     1 year   1 year