XML 90 R80.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Schedule of Notional Amounts and Estimated Fair Values of Interest Rate Derivative Contracts Outstanding (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps assets [Member]    
Derivatives, Fair Value [Line Items]    
Forward Contracts – Assets Notional Amount $ 1,807 $ 0
Estimated Fair Value 1 0
Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Forward Contracts – Liability Notional Amount 280 2,426
Estimated Fair Value (3) (34)
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps assets [Member]    
Derivatives, Fair Value [Line Items]    
Forward Contracts – Assets Notional Amount 697,834 247,592
Estimated Fair Value 15,311 1,207
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest rate swaps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Forward Contracts – Liability Notional Amount 447,742 928,756
Estimated Fair Value (6,184) (19,142)
Non Designated as Hedging Instrument [Member] | Financial institution counterparties Loan/lease interest-rate caps assets [Member]    
Derivatives, Fair Value [Line Items]    
Forward Contracts – Assets Notional Amount 265,930 270,431
Estimated Fair Value 8,110 3,239
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate swaps assets [Member]    
Derivatives, Fair Value [Line Items]    
Forward Contracts – Assets Notional Amount 447,742 928,756
Estimated Fair Value 10,275 39,864
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate swaps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Forward Contracts – Liability Notional Amount 697,834 247,592
Estimated Fair Value (25,437) (2,846)
Non Designated as Hedging Instrument [Member] | Customer counterparties Loan/lease interest rate caps liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Forward Contracts – Liability Notional Amount 265,930 270,431
Estimated Fair Value $ (8,110) $ (3,239)