XML 101 R91.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Counterparty Credit Risk Narrative) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative instrument asset, Amount Offset $ 185,968 $ 19,272
Maximum exposure 200  
Debit (credit) valuation adjustment 9,500 $ (400)
Cash and Due from Banks    
Derivative [Line Items]    
Derivative, Collateral, Right to Reclaim Cash 186,800  
Valuation, Market Approach    
Derivative [Line Items]    
Maximum exposure 85,900  
CME    
Derivative [Line Items]    
Derivative instrument asset, Amount Offset $ 64,800