XML 85 R75.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVES - Summary of Derivative Financial Instruments and Balances (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 17,479,999 $ 17,683,691
Derivative Asset 219,745 212,970
Derivative liabilities 219,745 212,977
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other assets    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,348,703 2,430,587
Derivative Asset 18,399 84,694
Derivative liabilities 55,970 7,508
Fair Value Hedges | Matched interest rate swaps | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 2,348,703 2,430,587
Derivative Asset 55,970 7,508
Derivative liabilities 18,399 84,701
Foreign Exchange | Matched interest rate swaps | Accrued interest and other assets    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 6,406,294 6,423,085
Derivative Asset 85,265 67,988
Derivative liabilities 60,111 52,780
Foreign Exchange | Matched interest rate swaps | Accrued interest and other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 6,376,299 6,399,432
Derivative Asset 60,111 52,780
Derivative liabilities $ 85,265 $ 67,988