XML 82 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Net Gains (Losses) on Derivatives Not Designated as Hedging Instruments (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains $ 13,387 $ 7,914
Interest rate contracts | Customer derivative income    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains 484 (2,484)
Foreign exchange contracts | Foreign exchange income    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains 12,780 10,442
Credit contracts | Customer derivative income    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (5) (5)
Equity contracts | Lending fees    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (6) (45)
Commodity contracts | Customer derivative income    
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains $ 134 $ 6