XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives (Effects of Derivative Instruments on the Statements of Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement $ 10,380 $ 16,466 $ 23,453 $ 27,720
Derivatives Designated as Hedging Instruments [Member] | Other Noninterest Income [Member] | Customer and All Other Instruments [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement 1,768 3,472 2,960 3,472
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Interest Income [Member] | Interest Rate Swaps - Variable Rate Loans [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement 6,013 6,855 12,767 12,991
Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member] | Interest Income [Member] | Interest Rate Swaps - Securities [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement (129) (110) 1,029 (27)
Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member] | Securities Transactions Net [Member] | Interest Rate Swaps - Securities [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement   2,499 1,620 2,499
Derivatives Not Designated as Hedging Instruments [Member] | Secondary Mortgage Market Operations [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative income reflected in income statement $ 2,728 $ 3,750 $ 5,077 $ 8,785