XML 96 R76.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative and Hedging Activities, Derivative Instruments Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Inputs, Level 3    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Derivative Asset $ 4,255 $ 0
Derivatives (trading liabilities) 0 2,046
Fair Value, Inputs, Level 3 | Forward commitments (mortgage)    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Derivative Asset 4,255 0
Fair Value, Inputs, Level 2 | Interest rate-related instruments — customer and mirror | Fair Value, Measurements, Recurring    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Derivative Asset 121,020 192,518
Derivatives (trading liabilities) 28,382 25,680
Fair Value, Inputs, Level 2 | Commodity contracts | Fair Value, Measurements, Recurring    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Derivative Asset 5,808 12,486
Derivatives (trading liabilities) 5,098 11,155
Asset    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Derivatives (trading and other assets), fair value 141,043 219,537
Less: Legally enforceable master netting agreements 2,643 1,936
Less: Cash collateral pledged/received 1,581 10,879
Derivative Asset 136,819 206,722
Liability    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Derivatives (trading and other liabilities), fair value 36,308 43,716
Less: Legally enforceable master netting agreements 2,643 1,936
Less: Cash collateral pledged/received 17,583 25,625
Derivatives (trading liabilities) 16,082 16,155
Not designated as hedging instruments | Asset | Interest rate-related instruments — customer and mirror    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 3,654,732 3,639,679
Not designated as hedging instruments | Asset | Foreign currency exchange forwards    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 448,395 411,292
Not designated as hedging instruments | Asset | Commodity contracts    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 70,633 87,547
Not designated as hedging instruments | Asset | Mortgage banking(a)(b)    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 292,704 226,818
Not designated as hedging instruments | Liability | Interest rate-related instruments — customer and mirror    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 3,654,732 3,639,679
Not designated as hedging instruments | Liability | Foreign currency exchange forwards    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 439,381 398,890
Not designated as hedging instruments | Liability | Commodity contracts    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 70,758 83,214
Not designated as hedging instruments | Liability | Mortgage banking(a)(b)    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount $ 408,500 $ 335,500