XML 96 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Schedule of the changes in the fair value of non-hedge accounting derivatives) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 3,467 $ 2,810   $ 7,605
Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings     $ 9,393  
Interest Rate Derivatives [Member] | Operating Expense [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings 3,824 784 7,227 5,906
Mortgage Banking Derivatives [Member] | Operating Expense [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings 872 347 2,498 96
Other Contract [Member] | Operating Expense [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings (1,229) 1,679 (332) 1,603
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 0 0 0
Fair Value Hedging [Member] | Operating Expense [Member] | Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 (10,624) (30,693) (26,436)
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings (1,505) 1,610 (253) 3,555
Cash Flow Hedging [Member] | Interest Rate Derivatives [Member] | Operating Expense [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings 1,152 1,095 3,501 3,028
Cash Flow Hedging [Member] | Interest Rate Derivatives [Member] | Other Income [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings (2,657) 515 (3,754) 527
Long-term Debt [Member] | Fair Value Hedging [Member] | Operating Expense [Member] | Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 0 $ 10,624 $ 30,693 $ 26,436