XML 75 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Information about Fair Values of Derivative Instruments in Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 1,222,366 $ 427,267
Liability Derivatives, Fair Value 137,931 87,091
Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 1,219,131 425,840
Liability Derivatives, Fair Value 134,334 84,676
Fair Value Hedges [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 3,235 1,427
Liability Derivatives, Fair Value 3,597 2,415
Interest Rate Swap Agreements [Member] | Fair Value Hedges [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 1,710 232
Liability Derivatives, Fair Value 1,333 1,994
Commitments to Sell Real Estate Loans [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 1,795 3,074
Liability Derivatives, Fair Value 11,066 3,548
Commitments to Sell Real Estate Loans [Member] | Fair Value Hedges [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 1,525 1,195
Liability Derivatives, Fair Value 2,264 421
Mortgage-Related Commitments to Originate Real Estate Loans for Sale [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 51,786 11,965
Liability Derivatives, Fair Value 283 1,225
Interest Rate Contracts [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 1,157,856 398,295
Liability Derivatives, Fair Value 115,361 68,103
Foreign Exchange and Other Option and Futures Contracts [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 7,694 12,506
Liability Derivatives, Fair Value $ 7,624 $ 11,800