XML 79 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivatives - Schedule Of The Net (Losses) Gains Recognized On The Company’s Consolidated Statement of Income Related To Derivatives Not Designated as Hedging Instruments (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains $ 15,793 $ 21,278 $ 29,180 $ 29,192
Interest rate contracts | Customer derivative income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains 1,099 1,222 1,583 (1,261)
Foreign exchange contracts | Foreign exchange income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains 14,349 19,898 27,129 30,340
Credit contracts | Customer derivative income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains 2 12 (3) 7
Equity contracts | Lending fees        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (90) (14) (96) (60)
Commodity contracts | Customer derivative income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains $ 433 $ 160 $ 567 $ 166