XML 91 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative and Hedging Activities Derivative Impact on Perfomance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Other Assets [Member]          
Derivative Instruments          
Derivative Asset $ 8,650   $ 8,650   $ 89,570
Derivatives (trading and other assets), fair value 73,218   73,218   93,026
Other Assets [Member] | Not designated as hedging instruments          
Derivative Instruments          
Derivatives (trading and other assets), fair value 73,218   73,218   93,026
Other Liabilities [Member]          
Derivative Instruments          
Derivatives (trading liabilities) 274,176   274,176   19,421
Other Liabilities [Member] | Not designated as hedging instruments          
Derivative Instruments          
Derivatives (trading and other assets), fair value 274,139   274,139   32,921
Interest rate-related instruments — customer and mirror | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Not designated as hedging instruments          
Derivative Instruments          
Derivative Asset 59,618   59,618   83,626
Derivatives (trading liabilities) 264,212   264,212   26,231
Interest rate-related instruments — customer and mirror | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring | Designated as Hedging Instrument          
Derivative Instruments          
Derivative Asset 0   0   0
Derivatives (trading liabilities) 906   906   0
Interest rate-related instruments — customer and mirror | Other Assets [Member] | Not designated as hedging instruments          
Derivative Instruments          
Notional Amount 4,250,397   4,250,397   3,874,781
Interest rate-related instruments — customer and mirror | Other Assets [Member] | Designated as Hedging Instrument          
Derivative Instruments          
Notional Amount 0   0   0
Interest rate-related instruments — customer and mirror | Other Liabilities [Member] | Not designated as hedging instruments          
Derivative Instruments          
Notional Amount 4,535,166   4,535,166   3,874,781
Interest rate-related instruments — customer and mirror | Other Liabilities [Member] | Designated as Hedging Instrument          
Derivative Instruments          
Notional Amount 850,000   850,000   0
Mortgage banking(a)(b) | Other Assets [Member] | Not designated as hedging instruments          
Derivative Instruments          
Notional Amount 41,327   41,327   133,990
Mortgage banking(a)(b) | Other Liabilities [Member] | Not designated as hedging instruments          
Derivative Instruments          
Notional Amount 88,000   88,000   245,016
Interest rate lock commitments (mortgage) | Other Assets [Member] | Not designated as hedging instruments          
Derivative Instruments          
Notional Amount 482,983   482,983   490,057
Interest rate lock commitments (mortgage) | Other Liabilities [Member] | Not designated as hedging instruments          
Derivative Instruments          
Notional Amount 458,140   458,140   478,745
Forward commitments (mortgage) | Other Assets [Member] | Not designated as hedging instruments          
Derivative Instruments          
Notional Amount 0   0   3,894
Forward commitments (mortgage) | Other Liabilities [Member] | Not designated as hedging instruments          
Derivative Instruments          
Notional Amount 0   0   $ 3,910
Capital markets, net | Interest rate-related instruments — customer and mirror          
Derivative Instruments          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (33) $ 557 548 $ 2,546  
Capital markets, net | Mortgage banking(a)(b)          
Derivative Instruments          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (1,389) (1,356) (3,020) (4,438)  
Capital markets, net | Commodity contracts          
Derivative Instruments          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 3,543 1,402 3,415 3,017  
Mortgage banking, net | Interest Rate-Related Instruments - MSRs Hedge          
Derivative Instruments          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (3,547) 0 (12,559) 0  
Mortgage banking, net | Interest rate lock commitments (mortgage)          
Derivative Instruments          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 159 (8) 536 109  
Mortgage banking, net | Forward commitments (mortgage)          
Derivative Instruments          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 0 $ (124) $ (16) $ (1,256)