XML 80 R78.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Interest Income (Expense), Net $ 244,467 $ 241,325  
Gain (loss) on interest rate cash flow hedge ineffectiveness (645,000)    
Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net 831,000,000    
Designated as Hedging Instrument [Member]      
Derivative, Notional Amount 2,000,000   $ 2,000,000
Interest Income (Expense), Net 3,900 $ 239,000  
Interest Rate Swap [Member] | Cash Flow Hedging [Member]      
Derivative, Notional Amount 2,250,000   800,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]      
Derivative, Notional Amount 2,000,000   2,000,000
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | LCH      
Derivative, Notional Amount 4,300,000    
Loans and leases      
Amortized Cost 4,300,000   4,500,000
Cumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of the Hedged Assets $ 81,613 [1]   $ 53,483 [2]
[1] These amounts include the amortized cost basis of closed portfolios used to designate hedging relationships in which the hedged item is the last layer expected to be remaining at the end of the hedging relationship. At March 31, 2020, the amortized cost basis of the closed portfolios used in these hedging relationships was $4.3 billion; the cumulative basis adjustments associated with these hedging relationships was $81.6 million; and the amount of the designated hedged items was $2.0 billion.
[2] These amounts include the amortized cost basis of closed portfolios used to designate hedging relationships in which the hedged item is the last layer expected to be remaining at the end of the hedging relationship. At December 31, 2019, the amortized cost basis of the closed portfolios used in these hedging relationships was $4.5 billion; the cumulative basis adjustments associated with these hedging relationships was $53.5 million; and the amount of the designated hedged items was $2.0 billion.