XML 94 R83.htm IDEA: XBRL DOCUMENT v3.21.1
Balance Sheet Offsetting - Disclosure Detail Of Balance Sheet Offsetting Of Financial Assets And Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Customer-related positions    
Derivative Assets    
Gross Amounts Recognized $ 91,238 $ 142,643
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 91,238 142,643
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 1,426 48
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 (1)
Net Amount 89,812 142,594
Derivative Liabilities    
Gross Amounts Recognized 34,216 43,976
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 34,216 43,976
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 1,426 48
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 32,194 42,552
Net Amount 596 1,376
Interest rate swaps    
Derivative Assets    
Gross Amounts Recognized 0 0
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount 0 0
Derivative Liabilities    
Gross Amounts Recognized 0 0
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount 0 0
Interest rate swaps | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 90,748 141,822
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 90,748 141,822
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 1,426 48
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount 89,322 141,774
Derivative Liabilities    
Gross Amounts Recognized 33,620 42,600
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 33,620 42,600
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 1,426 48
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 32,194 42,552
Net Amount 0 0
Risk participation agreements | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 391 722
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 391 722
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount 391 722
Derivative Liabilities    
Gross Amounts Recognized 530 1,230
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 530 1,230
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount 530 1,230
Foreign currency exchange contracts - matched customer book | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized 81 90
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 81 90
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 (1)
Net Amount 81 89
Derivative Liabilities    
Gross Amounts Recognized 61 77
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 61 77
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount 61 77
Foreign currency exchange contracts - foreign currency loan    
Derivative Assets    
Gross Amounts Recognized 18  
Gross Amounts Offset in the Statement of Financial Position 0  
Net Amounts Presented in the Statement of Financial Position 18  
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0  
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0  
Net Amount 18  
Foreign currency exchange contracts - foreign currency loan | Customer-related positions    
Derivative Assets    
Gross Amounts Recognized   9
Gross Amounts Offset in the Statement of Financial Position   0
Net Amounts Presented in the Statement of Financial Position   9
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments   0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received)   0
Net Amount   9
Derivative Liabilities    
Gross Amounts Recognized 5 69
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 5 69
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Collateral Pledged (Received) 0 0
Net Amount $ 5 $ 69