XML 112 R91.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Company's derivative financial instruments included in OCI as follows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Loss in OCI on derivatives $ (29,022) $ (72,667) $ (66,168) $ (71,182)
Gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness test) 0 0 0 0
Gain (loss) recognized in other income for foreign currency exchange contracts: 1,447 936 1,204 4,954
Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain reclassified from OCI into interest income (effective portion) (13,723) 3,755 (34,557) 12,797
Interest Income | Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness test) 0 0 0 0
Interest Income | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Customer-related positions: 910 1,035 770 4,760
Interest Income | Risk participation agreements        
Derivative Instruments, Gain (Loss) [Line Items]        
Customer-related positions: 25 38 54 186
Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness test) 0 0 0 0
Other Income | Foreign currency exchange contracts - matched customer book        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other income for foreign currency exchange contracts: 9 (1) 29 (1)
Other Income | Foreign currency exchange contracts - foreign currency loan        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (loss) recognized in other income for foreign currency exchange contracts: $ 503 $ (136) $ 351 $ 9