XML 94 R83.htm IDEA: XBRL DOCUMENT v3.26.3
Derivative Financial Instruments - Schedule of Amounts Related to Non-Hedging Interest Rate and Commodity Derivatives (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
States and political subdivisions [Member] | Designated as Hedging Instrument [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Interest income on tax-exempt securities (net ineffective portion of hedge) $ (17) $ 0 $ (7) $ 0
Interest Rate Contract [Member] | Other Non-Interest Income [Member] | Non Designated as Hedging Instrument [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount of gain (loss) included in income (expense) 997 784 3,841 1,906
Interest Rate Contract [Member] | Other Non-Interest Expense [Member] | Non Designated as Hedging Instrument [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount of gain (loss) included in income (expense) 0 (1) 0 (2)
Commodity Contract [Member] | Non Designated as Hedging Instrument [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount of gain (loss) included in income (expense) 864 351 2,474 3,054
Foreign Currency Derivative Contracts [Member] | Non Designated as Hedging Instrument [Member]        
Other Non Interest Income Non Hedging Interest Rate Derivatives [Line Items]        
Amount of gain (loss) included in income (expense) $ 38 $ 0 $ 42 $ 55