XML 92 R82.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments and Hedging Activities - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
swap
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
swap
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]          
Notional amount $ 20,936,738   $ 20,936,738   $ 18,678,243
Loans 50,311,702   50,311,702   50,210,295
Automobile          
Derivative [Line Items]          
Loans 1,800,000   1,800,000    
Consumer loans          
Derivative [Line Items]          
Loans 3,436,596   3,436,596   3,440,695
Consumer loans | Automobile          
Derivative [Line Items]          
Loans 1,762,852   1,762,852   1,620,389
Derivatives not designated as hedging instruments:          
Derivative [Line Items]          
Notional amount 19,732,442   19,732,442   17,878,243
Interest rate swaps          
Derivative [Line Items]          
Accumulated net after-tax gains related to effective cash flow hedges 1,700   1,700   2,100
Interest rate swaps | Interest income          
Derivative [Line Items]          
Amounts reclassified to income statement 1,200   1,200    
Interest rate swaps | Fair value hedge interest rate swaps | Interest income          
Derivative [Line Items]          
Fee income related to derivative interest rate swaps executed with commercial loan customers 676 $ 0 5,555 $ 0  
Interest rate swaps | Fair value hedge interest rate swaps | Noninterest Income          
Derivative [Line Items]          
Fee income related to derivative interest rate swaps executed with commercial loan customers $ 6,800 $ 14,100 $ 11,300 $ 24,000  
Interest rate swaps | Derivatives not designated as hedging instruments:          
Derivative [Line Items]          
Number of instruments held | swap 49   49    
Notional amount $ 16,233,160   $ 16,233,160   16,282,279
Interest rate swaps | Derivatives not designated as hedging instruments: | Fair value hedge interest rate swaps          
Derivative [Line Items]          
Number of instruments held | swap 2   2    
Notional amount $ 10,400   $ 10,400    
Interest rate swaps | Derivatives not designated as hedging instruments: | Risk Participation Agreement          
Derivative [Line Items]          
Notional amount $ 605,400   $ 605,400    
Interest rate swaps | Derivatives designated as hedging instruments          
Derivative [Line Items]          
Number of instruments held | swap 9   9    
Notional amount $ 404,300   $ 404,300    
Interest rate swaps | Derivatives designated as hedging instruments | Minimum          
Derivative [Line Items]          
Fixed interest rate 4.12%   4.12%    
Interest rate swaps | Derivatives designated as hedging instruments | Maximum          
Derivative [Line Items]          
Fixed interest rate 4.65%   4.65%    
Interest rate swaps | Derivatives designated as hedging instruments | Fair value hedge interest rate swaps          
Derivative [Line Items]          
Notional amount $ 1,204,296   $ 1,204,296   800,000
Credit default swap | Derivatives not designated as hedging instruments:          
Derivative [Line Items]          
Notional amount 1,501,038   1,501,038   $ 0
Fair value hedges, net 0   $ 0    
Derivative, transaction costs 400        
Derivative, cost of hedge $ 1,100