XML 77 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Schedule Of Pre-Tax Changes In AOCI From Cash Flows Hedges (Details) - Derivative instruments designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest rate contracts | Cash Flow Hedging        
Derivative [Line Items]        
Gains (losses) recognized in AOCI: $ 93,842 $ (62,715) $ (21,629) $ (129,329)
Gains (losses) reclassified from AOCI into earnings: (24,272) (24,059) (73,471) (54,955)
Interest rate contracts | Cash Flow Hedging | Interest expense (for cash flow hedges on borrowings)        
Derivative [Line Items]        
Gains (losses) reclassified from AOCI into earnings: 0 0 0 696
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: (24,272) (24,059) (73,471) (57,265)
Interest rate contracts | Cash Flow Hedging | Noninterest income        
Derivative [Line Items]        
Gains (losses) reclassified from AOCI into earnings: 0 0 0 1,614
Foreign exchange contracts | Net Investment Hedging        
Derivative [Line Items]        
Gains recognized in AOCI $ 0 $ 63 $ 586 $ 2,886