XML 97 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative Financial Instruments          
Notional Amount $ 21,304,743,000   $ 21,304,743,000   $ 21,351,715,000
Estimated Fair Value Gain     $ 1,083,803,000   $ 414,742,000
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration]     Noninterest Income, Other   Noninterest Income, Other
Estimated Fair Value Loss     $ 1,082,948,000   $ 410,137,000
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]     Noninterest Income, Other   Noninterest Income, Other
Gain or loss recorded (3,000)   $ 107,000    
Fair value of the interest rate swap derivatives, other assets 1,100,000,000   1,100,000,000   $ 408,800,000
Fair value of the interest rate swap derivatives, other liabilities 1,100,000,000   1,100,000,000   408,800,000
Fair value of the interest rate swap derivatives, net assets and liability 13,000   13,000   5,000
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments          
Fair value of forward commitments (1,082,948,000)   (1,082,948,000)   (410,137,000)
Mortgage loan pipeline          
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments          
Obligation 77,530,000   77,530,000   264,000,000
Expected closures          
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments          
Obligation 70,833,000   70,833,000   233,265,000
Cash flow hedge | Borrower          
Derivative Financial Instruments          
Collateral provided 72,500,000   72,500,000    
Cash flow hedge | Counterparty          
Derivative Financial Instruments          
Collateral provided 116,800,000   116,800,000    
Cash flow hedge | Interest-bearing deposits (Liability) | Counterparty          
Derivative Financial Instruments          
Cash collateral 926,000,000.0   926,000,000.0    
Interest rate contracts          
Derivative Financial Instruments          
Notional Amount 21,200,000,000   21,200,000,000   20,800,000,000
Mortgage servicing rights hedging | Non-designated hedges          
Derivative Financial Instruments          
Notional Amount 27,000,000.0   27,000,000.0   205,000,000.0
Estimated gain (loss) on fair value     (1,700,000)   1,200,000
Mortgage servicing rights hedging | Non-designated hedges | Other Assets and Other Liabilities          
Derivative Financial Instruments          
Notional Amount 27,000,000   27,000,000   205,000,000
Estimated Fair Value Gain         $ 1,228,000
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration]         Noninterest Income, Other
Estimated Fair Value Loss     $ 1,681,000    
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]     Noninterest Income, Other    
Mortgage loan pipeline commitments hedging          
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments          
Obligation (646,000)   $ (646,000)   $ 4,759,000
Mortgage loan pipeline commitments hedging | Non-designated hedges | Other Assets          
Derivative Financial Instruments          
Notional Amount 83,500,000   83,500,000   324,000,000
Estimated Fair Value Gain     $ 2,035,000   $ 4,738,000
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration]     Noninterest Income, Other   Noninterest Income, Other
Forward commitments          
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments          
Obligation 83,500,000   $ 83,500,000   $ 324,000,000
Fair value of forward commitments 2,681,000   2,681,000   (21,000)
Foreign exchange swaps          
Derivative Financial Instruments          
Gain or loss recorded 0 $ 0 0 $ 0  
Interest rate swap | Fair Value Hedging | Counterparty          
Derivative Financial Instruments          
Notional Amount 17,800,000   17,800,000   15,700,000
Gain or loss recorded       $ 0  
Interest rate swap | Fair Value Hedging | Other Assets and Other Liabilities | Counterparty          
Derivative Financial Instruments          
Notional Amount 17,800,000   17,800,000   15,716,000
Estimated Fair Value Gain     $ 514,000    
Estimated Fair Value Loss         $ 1,355,000
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]     Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent   Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Interest rate swap | Non-designated hedges | Other Assets and Other Liabilities | Borrower          
Derivative Financial Instruments          
Notional Amount 10,587,773,000   $ 10,587,773,000   $ 10,404,605,000
Estimated Fair Value Gain     $ 2,079,000   $ 408,776,000
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration]     Noninterest Income, Other   Noninterest Income, Other
Estimated Fair Value Loss     $ 1,081,267,000   $ 69,998,000
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]     Noninterest Income, Other   Noninterest Income, Other
Interest rate swap | Non-designated hedges | Other Assets and Other Liabilities | Counterparty          
Derivative Financial Instruments          
Notional Amount $ 10,588,670,000   $ 10,588,670,000   $ 10,402,394,000
Estimated Fair Value Gain     $ 1,079,175,000    
Derivative, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration]     Noninterest Income, Other    
Estimated Fair Value Loss         $ 338,784,000
Derivative, Loss, Statement of Income or Comprehensive Income [Extensible Enumeration]     Noninterest Income, Other   Noninterest Income, Other