XML 137 R119.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Fair Values Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Notional $ 472,832 $ 801,542
Total derivatives (18,138) (17,809)
Derivatives not designated as hedging instruments | Interest rate products | Other assets    
Derivatives, Fair Value [Line Items]    
Notional 54,834 61,326
Derivative asset 2,625 5,369
Derivatives not designated as hedging instruments | Interest rate products | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional 54,834 61,326
Derivative liability (2,847) (5,851)
Derivatives not designated as hedging instruments | Risk participation agreements | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional 4,214 4,372
Derivative liability (3) (10)
Derivatives not designated as hedging instruments | Interest rate lock commitments with customers | Other assets    
Derivatives, Fair Value [Line Items]    
Notional 102,264 244,037
Derivative asset 1,991 8,496
Derivatives not designated as hedging instruments | Interest rate lock commitments with customers | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional 12,813 8,413
Derivative liability (73) (117)
Derivatives not designated as hedging instruments | Forward sale commitments | Other assets    
Derivatives, Fair Value [Line Items]    
Notional 63,664 50,705
Derivative asset 537 583
Derivatives not designated as hedging instruments | Forward sale commitments | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional 67,032 258,186
Derivative liability (116) (2,240)
Derivatives not designated as hedging instruments | Financial derivative related to sales of certain Visa Class B shares | Other liabilities    
Derivatives, Fair Value [Line Items]    
Notional 113,177 113,177
Derivative liability $ (20,252) $ (24,039)