XML 90 R79.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Financial Instruments - Derivatives Not Designated as Hedges (Details) - Not designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Interest rate swaps    
Impact on pretax earnings of derivatives not designated as hedges    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income, Other Operating Income Noninterest Income, Other Operating Income
Net Gains (Losses) on Derivatives Not Designated As Hedging Instruments $ (11) $ (7)
Visa derivative    
Impact on pretax earnings of derivatives not designated as hedges    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income, Other Operating Income Noninterest Income, Other Operating Income
Net Gains (Losses) on Derivatives Not Designated As Hedging Instruments $ (1,292) $ (1,476)
Foreign exchange contracts    
Impact on pretax earnings of derivatives not designated as hedges    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income, Other Operating Income Noninterest Income, Other Operating Income
Net Gains (Losses) on Derivatives Not Designated As Hedging Instruments $ (6)