XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Information about Interest Rate Swap Agreements (Detail) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional Amount $ 54,550,000,000 $ 57,550,000,000
Average Maturity (in years) 1 year 1 month 6 days 1 year 6 months
Estimated Fair Value Gain (Loss) $ 377,000 $ (1,762,000)
Interest Payments On Variable Rate Commercial Real Estate Loans [Member] | Cash Flow Hedges [Member]    
Derivative [Line Items]    
Notional Amount $ 52,250,000,000 $ 53,750,000,000
Average Maturity (in years) 1 year 1 month 6 days 1 year 4 months 24 days
Weighted-Average Rate, Fixed 2.40% 2.44%
Weighted-Average Rate, Variable 0.15% 1.73%
Estimated Fair Value Gain (Loss) $ 890,000 $ (1,195,000)
Fixed Rate Long-Term Borrowings [Member] | Fair Value Hedges [Member]    
Derivative [Line Items]    
Notional Amount $ 2,300,000,000 $ 3,800,000,000
Average Maturity (in years) 2 years 8 months 12 days 2 years 2 months 12 days
Weighted-Average Rate, Fixed 2.80% 2.51%
Weighted-Average Rate, Variable 0.69% 2.27%
Estimated Fair Value Gain (Loss) $ (513,000) $ (567,000)