XML 75 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Narrative (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Contract
Dec. 31, 2023
USD ($)
Contract
Derivative [Line Items]    
Gross amounts recognized $ 554,460,000 $ 610,920,000
Derivative liabilities - Fair value 613,145,000 613,314,000
Derivative instruments designated as hedging instruments    
Derivative [Line Items]    
Gross amounts recognized 11,484,000 53,815,000
Derivative liabilities - Fair value 54,557,000 13,124,000
Notional amount 5,250,000,000 5,331,480,000
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Gross amounts recognized 542,976,000 557,105,000
Derivative liabilities - Fair value 558,588,000 600,190,000
Notional amount 20,910,536,000 23,333,449,000
Interest rate contracts | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Gross amounts recognized 448,106,000 423,486,000
Derivative liabilities - Fair value 446,957,000 420,812,000
Notional amount 16,927,202,000 17,387,909,000
Interest rate contracts | Derivatives not designated as hedging instruments | LCH    
Derivative [Line Items]    
Gross amounts recognized 28,000,000 43,000,000
Derivative liabilities - Fair value 37,000,000 43,000,000
Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments    
Derivative [Line Items]    
Gross amounts recognized 11,484,000 50,421,000
Derivative liabilities - Fair value 54,557,000 13,124,000
Notional amount 5,250,000,000 5,250,000,000
Net unrealized losses, net of tax, recorded in AOCI expected to be reclassified into earnings during next 12 months 43,000,000  
Foreign exchange contracts | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Gross amounts recognized 33,684,000 53,678,000
Derivative liabilities - Fair value 25,598,000 42,564,000
Notional amount $ 3,865,583,000 $ 5,827,149,000
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]    
Gross amounts recognized $ 0 $ 1,000
Derivative liabilities - Fair value 14,000 25,000
Notional amount $ 117,751,000 $ 118,391,000
Credit contracts | Derivatives not designated as hedging instruments | RPAs    
Derivative [Line Items]    
Weighted average remaining maturity of outstanding RPAs 2 years 3 months 18 days 2 years 9 months 18 days
Maximum exposure of RPAs with protection sold $ 63,000 $ 177,000
Credit contracts | Derivatives not designated as hedging instruments | Long    
Derivative [Line Items]    
Notional amount $ 25,000,000 $ 25,000,000
Number of instruments held | Contract 1 1
Credit-risk-related contingent features    
Derivative [Line Items]    
Aggregate fair value of derivative instruments in net liability position $ 2,000,000 $ 9,000
Collateral posted 2,000,000 $ 0
Commercial Banking | Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments    
Derivative [Line Items]    
Notional amount $ 5,300,000,000