XML 100 R90.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Financial Instruments (Schedule fair value of derivative instruments) (Detail) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional Amounts $ 8,554,093,000 $ 8,539,724,000
Asset Derivatives, Fair Value, before netting 375,961,000 222,906,000
Asset Derivatives, Fair Value, Less: Master netting agreements 52,273,000 16,129,000
Asset Derivatives, Fair Value, Less: Cash collateral posted 311,774,000 184,095,000
Total derivative instruments, after netting 11,914,000 22,682,000
Liability Derivatives, Notional Amount 12,762,905,000 9,379,322,000
Liability Derivatives, Fair Value 433,696,000 414,499,000
Liability Derivatives, Fair Value, Less: Master netting agreements 52,273,000 16,129,000
Liability Derivatives, Fair Value, Less: Cash collateral posted 0 0
Total derivative instruments, after netting 381,423,000 398,370,000
CME    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value, Less: Cash collateral posted 4,600,000  
Total derivative instruments, after netting 0  
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 370,140,000 217,246,000
Asset Derivatives, Fair Value, Less: Master netting agreements 52,273,000 16,129,000
Total derivative instruments, after netting 311,774,000 184,095,000
Liability Derivatives, Fair Value 52,273,000 16,129,000
Liability Derivatives, Fair Value, Less: Master netting agreements 52,273,000 16,129,000
Total derivative instruments, after netting 0 0
Designated as Hedging Instrument | Interest rate derivatives    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional Amounts 1,000,000,000 1,350,000,000
Asset Derivatives, Fair Value 453,000 1,515,000
Liability Derivatives, Notional Amount 4,750,000,000 1,750,000,000
Liability Derivatives, Fair Value 46,087,000 9,632,000
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional Amounts 7,554,093,000 7,189,724,000
Asset Derivatives, Fair Value, Total 375,508,000 221,391,000
Liability Derivatives, Notional Amount 8,012,905,000 7,629,322,000
Liability Derivatives, Fair Value, Positions not subject to master netting agreement 387,609,000 404,867,000
Not Designated as Hedging Instrument | Interest rate derivatives    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional Amounts 7,322,980,000 7,024,507,000
Asset Derivatives, Fair Value 375,350,000 221,225,000
Liability Derivatives, Notional Amount 7,329,236,000 7,022,844,000
Liability Derivatives, Fair Value 387,261,000 403,952,000
Not Designated as Hedging Instrument | Mortgage Banking Derivatives | RPA-Out    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional Amounts 798,000 3,283,000
Asset Derivatives, Fair Value 5,000 32,000
Not Designated as Hedging Instrument | Mortgage Banking Derivatives | RPA-In    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Notional Amount 0 0
Liability Derivatives, Fair Value 0 0
Not Designated as Hedging Instrument | Other    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional Amounts 230,315,000 161,934,000
Asset Derivatives, Fair Value 153,000 134,000
Liability Derivatives, Notional Amount 683,669,000 606,478,000
Liability Derivatives, Fair Value 348,000 915,000
Not Designated as Hedging Instrument | Interest Rate Swap, CME    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional Amounts 600,000,000 2,700,000,000
Liability Derivatives, Notional Amount 100,000,000 0
Not Designated as Hedging Instrument | Credit Risk Contract | RPA-Out    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional Amounts 201,700,000 125,600,000
Not Designated as Hedging Instrument | Credit Risk Contract | RPA-In    
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Notional Amount 648,200,000 559,200,000
Interest Rate Lock Commitments    
Derivatives, Fair Value [Line Items]    
Other commitment $ 4,100,000 $ 2,400,000