XML 100 R90.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments (Income Statement Effect) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss)   $ 4,734
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) $ 6,793  
Interest Rate Derivatives | Operating Expense | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) 6,445 4,644
Mortgage Banking Derivatives | Operating Expense | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) (49) (382)
Other | Operating Expense | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) 397 472
Cash Flow Hedging | Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) (2,483) (2,461)
Cash Flow Hedging | Interest Rate Derivatives | Operating Expense | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) 76 121
Cash Flow Hedging | Interest Rate Derivatives | Other Income | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) $ (2,559) $ (2,582)