XML 102 R91.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Derivative [Line Items]      
Notional amount $ 12,238,000,000   $ 9,558,000,000
Additional amount in excess of posted collateral required in case of breached agreements $ 300,000   100,000
Interest rate contracts [Member]      
Derivative [Line Items]      
Maximum length of time hedged in interest rate cash flow hedge 4 years 1 month 6 days    
Period to reclassification of cash flow hedge gain loss 12 months    
Derivative gains to be reclassified within twelve months $ 18,700,000    
Derivative gains to be reclassified within twelve months, net of tax 14,500,000    
Derivative gain or loses excluded from assessment of hedge effectiveness 0    
Amount of gain (loss) reclassified from AOCI into net income 0 $ 0  
Notional amount 225,000,000.0    
Credit risk contracts - not designated [Member]      
Derivative [Line Items]      
Notional amount 302,500,000    
Maximum exposure under credit risk agreement assuming customer default 700,000   300,000
Credit risk derivatives, purchased at fair value 300,000   100,000
Credit risk derivatives, sold at fair value $ 700,000   $ 300,000
Credit risk contracts - not designated [Member] | Minimum [Member]      
Derivative [Line Items]      
Risk participation agreements, term 1 month    
Credit risk contracts - not designated [Member] | Maximum [Member]      
Derivative [Line Items]      
Risk participation agreements, term 20 years