XML 96 R84.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Schedule of Weighted-Average Rates Paid and Received for Interest Rate Swaps Outstanding (Detail)
Sep. 30, 2021
Weighted Average Interest Rate Paid [Member]  
Short-duration insurance contracts, discounted liabilities [Line Items]  
Fair value hedge loan/lease interest rate swaps 2.75%
Weighted-Average Interest Rate Received [Member]  
Short-duration insurance contracts, discounted liabilities [Line Items]  
Fair value hedge loan/lease interest rate swaps 0.09%
Financial Institution Counterparties [Member] | Weighted Average Interest Rate Paid [Member]  
Short-duration insurance contracts, discounted liabilities [Line Items]  
Non-hedging interest rate swaps – financial institution counterparties 3.78%
Financial Institution Counterparties [Member] | Weighted-Average Interest Rate Received [Member]  
Short-duration insurance contracts, discounted liabilities [Line Items]  
Non-hedging interest rate swaps – financial institution counterparties 1.87%
Customer Counterparties [Member] | Weighted Average Interest Rate Paid [Member]  
Short-duration insurance contracts, discounted liabilities [Line Items]  
Non-hedging interest rate swaps – customer counterparties 1.87%
Customer Counterparties [Member] | Weighted-Average Interest Rate Received [Member]  
Short-duration insurance contracts, discounted liabilities [Line Items]  
Non-hedging interest rate swaps – customer counterparties 3.78%