XML 72 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives - Derivatives Not Designated as Hedging Instruments - Interest Rate Contracts (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative assets - Fair value $ 708,284 $ 484,184
Derivative liabilities - Fair value 762,569 390,171
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 20,346,090 19,522,661
Derivative assets - Fair value 704,933 484,184
Derivative liabilities - Fair value 762,473 389,889
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivative [Line Items]    
Notional Amount 17,570,112 17,575,420
Derivative assets - Fair value 260,740 240,222
Derivative liabilities - Fair value 359,578 179,905
Derivatives not designated as hedging instruments | Financial Counterparty | Interest rate contracts    
Derivative [Line Items]    
Notional Amount 8,830,000 8,800,000
Interest rate contracts | Derivatives not designated as hedging instruments | Customer Counterparty | Purchased options    
Derivative [Line Items]    
Notional Amount 0  
Derivative assets - Fair value 0  
Derivative liabilities - Fair value 0  
Interest rate contracts | Derivatives not designated as hedging instruments | Customer Counterparty | Written options    
Derivative [Line Items]    
Notional Amount 1,481,552 1,118,074
Derivative assets - Fair value 0 0
Derivative liabilities - Fair value 19,760 2,148
Interest rate contracts | Derivatives not designated as hedging instruments | Customer Counterparty | Sold collars and corridors    
Derivative [Line Items]    
Notional Amount 187,168 194,181
Derivative assets - Fair value 9 1,272
Derivative liabilities - Fair value 5,040 642
Interest rate contracts | Derivatives not designated as hedging instruments | Customer Counterparty | Swaps    
Derivative [Line Items]    
Notional Amount 7,069,901 7,460,836
Derivative assets - Fair value 8,482 211,727
Derivative liabilities - Fair value 326,853 39,650
Interest rate contracts | Derivatives not designated as hedging instruments | Customer Counterparty | Interest rate contracts    
Derivative [Line Items]    
Notional Amount 8,738,621 8,773,091
Derivative assets - Fair value 8,491 212,999
Derivative liabilities - Fair value 351,653 42,440
Interest rate contracts | Derivatives not designated as hedging instruments | Financial Counterparty | Purchased options    
Derivative [Line Items]    
Notional Amount 1,513,842 1,118,074
Derivative assets - Fair value 20,933 2,159
Derivative liabilities - Fair value 0 0
Interest rate contracts | Derivatives not designated as hedging instruments | Financial Counterparty | Written options    
Derivative [Line Items]    
Notional Amount 32,290  
Derivative assets - Fair value 0  
Derivative liabilities - Fair value 1,076  
Interest rate contracts | Derivatives not designated as hedging instruments | Financial Counterparty | Collars and corridors    
Derivative [Line Items]    
Notional Amount 187,168 194,181
Derivative assets - Fair value 5,071 646
Derivative liabilities - Fair value 9 1,275
Interest rate contracts | Derivatives not designated as hedging instruments | Financial Counterparty | Swaps    
Derivative [Line Items]    
Notional Amount 7,098,191 7,490,074
Derivative assets - Fair value 226,245 24,418
Derivative liabilities - Fair value 6,840 136,190
Interest rate contracts | Derivatives not designated as hedging instruments | Financial Counterparty | Interest rate contracts    
Derivative [Line Items]    
Notional Amount 8,831,491 8,802,329
Derivative assets - Fair value 252,249 27,223
Derivative liabilities - Fair value $ 7,925 $ 137,465