XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Schedule of Notional Amounts and Estimated Fair Values of Interest Rate Derivative Contracts Outstanding (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
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 $ 1,548 $ 1,614
Estimated Fair Value 8 19
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 1,058,771 1,165,812
Estimated Fair Value 61,076 70,416
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 161,505 78,798
Estimated Fair Value (3,160) (1,102)
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 234,322 246,442
Estimated Fair Value 12,816 15,256
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 160,438 53,570
Estimated Fair Value 3,160 1,102
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 1,058,771 1,175,563
Estimated Fair Value (62,210) (79,175)
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 234,322 246,442
Estimated Fair Value $ (12,816) $ (15,256)