XML 135 R120.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Offsetting Derivatives) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative instrument asset, Amount Offset, Total $ (16,129) $ (6,364)
Derivative instrument asset, Amount Offset 184,095 19,272
Derivative asset 22,682 133,481
Derivative Liability, Fair Value, Amount Offset Against Collateral 16,129 6,364
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 (2,119)
Derivative liability 398,370 13,301
Derivative Credit Risk Valuation Adjustment, Derivative Assets 8,400  
Hedge Accounting Positions [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 217,246 25,636
Derivative instrument asset, Amount Offset, Total (16,129) (6,364)
Derivative asset 184,095 19,272
Derivative Liability, Fair Value, Gross Liability 16,129 8,483
Derivative Liability, Fair Value, Amount Offset Against Collateral 16,129 6,364
Derivative liability 0 2,119
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (17,022) 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0 0
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 17,392 51
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election 1,545 428
Interest Rate Derivatives [Member] | Hedge Accounting Positions [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,515 17,583
Derivative Liability, Fair Value, Gross Liability $ 9,632 $ 0