XML 75 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Derivative [Line Items]      
Gross amounts recognized $ 627,402   $ 755,328
Derivative liabilities - Fair value 681,830   887,264
Derivative instruments designated as hedging instruments      
Derivative [Line Items]      
Notional amount 3,331,480   3,534,832
Gross amounts recognized 27,535   19,045
Derivative liabilities - Fair value 4,114   19,687
Derivatives not designated as hedging instruments      
Derivative [Line Items]      
Notional amount 21,565,085   20,056,255
Gross amounts recognized 599,867   736,283
Derivative liabilities - Fair value 677,716   867,577
Interest rate swap | Cash Flow Hedging | Derivative instruments designated as hedging instruments | Interest expense (for cash flow hedges on borrowings)      
Derivative [Line Items]      
Gains (losses) reclassified from AOCI into earnings: 696    
Interest rate contracts | Derivatives not designated as hedging instruments      
Derivative [Line Items]      
Notional amount 17,568,116   16,932,414
Gross amounts recognized 387,465   426,828
Derivative liabilities - Fair value 458,550   564,829
Interest rate contracts | Derivatives not designated as hedging instruments | LCH      
Derivative [Line Items]      
Gross amounts recognized 94,000   163,400
Derivative liabilities - Fair value 3,800   12,100
Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments      
Derivative [Line Items]      
Notional amount 3,250,000   3,450,000
Net unrealized losses, net of tax, recorded in AOCI expected to be reclassified into earnings during next 12 months 56,100    
Gains (losses) reclassified from AOCI into earnings: (10,644) $ 2,100  
Gross amounts recognized 27,535   13,455
Derivative liabilities - Fair value 3,861   19,687
Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments | Interest expense (for cash flow hedges on borrowings)      
Derivative [Line Items]      
Gains (losses) reclassified from AOCI into earnings:   $ (173)  
Foreign exchange contracts | Derivatives not designated as hedging instruments      
Derivative [Line Items]      
Notional amount 3,887,403   2,982,891
Gross amounts recognized 34,050   47,519
Derivative liabilities - Fair value $ 32,538   $ 44,117
Foreign exchange contracts | Derivatives not designated as hedging instruments | Maximum      
Derivative [Line Items]      
Original maturity (in years) 1 year   1 year
Credit contracts | Derivatives not designated as hedging instruments      
Derivative [Line Items]      
Notional amount $ 109,566   $ 140,950
Gross amounts recognized 0   0
Derivative liabilities - Fair value $ 29   $ 23
Credit contracts | Derivatives not designated as hedging instruments | RPAs - protection sold      
Derivative [Line Items]      
Weighted average remaining maturity of outstanding RPAs 2 years 8 months 12 days   2 years 4 months 24 days
Credit-risk-related contingent features      
Derivative [Line Items]      
Aggregate fair value of derivative instruments in net liability position $ 0   $ 2,600
Collateral posted 0   $ 1,100
Commercial Banking | Interest rate swap | Cash Flow Hedging | Derivative instruments designated as hedging instruments      
Derivative [Line Items]      
Notional amount 200,000    
Commercial Banking | Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments      
Derivative [Line Items]      
Notional amount $ 3,250,000