XML 76 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives - Gains (Losses) in Cash Flow Hedge and Net Investment Hedge (Details) - Derivative instruments designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Interest rate contracts | Cash Flow Hedging    
Derivative [Line Items]    
Gains (losses) recognized in AOCI: $ 29,843 $ (32,609)
Gains (losses) reclassified from AOCI into earnings: (10,644) 2,100
Interest rate contracts | Cash Flow Hedging | Interest expense (for cash flow hedges on borrowings)    
Derivative [Line Items]    
Gains (losses) reclassified from AOCI into earnings:   (173)
Interest rate contracts | Cash Flow Hedging | Interest and dividend income (for cash flow hedges on loans)    
Derivative [Line Items]    
Gains (losses) reclassified from AOCI into earnings: (12,954) 2,273
Interest rate contracts | Cash Flow Hedging | Noninterest income    
Derivative [Line Items]    
Gains (losses) reclassified from AOCI into earnings:   0
Foreign exchange contracts | Net Investment Hedging    
Derivative [Line Items]    
Losses recognized in AOCI (1,076) $ (1,571)
Interest rate swap | Cash Flow Hedging | Interest expense (for cash flow hedges on borrowings)    
Derivative [Line Items]    
Gains (losses) reclassified from AOCI into earnings: 696  
Interest rate swap | Cash Flow Hedging | Noninterest income    
Derivative [Line Items]    
Gains (losses) reclassified from AOCI into earnings: $ 1,614