XML 70 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Trading        
Gain (loss) on derivatives, net $ 3,931 $ 1,573 $ 11,161 $ 10,702
Designated as Hedging Instrument | Fair Value Hedges        
Fair Value Hedges        
Hedge ineffectiveness gains (losses) recorded in earnings 3,199 (1,843) 2,000 (929)
Realized gains recorded in interest expense 6,944 7,531 21,593 22,512
Trading        
Gain (loss) on derivatives, net 10,143 5,688 23,593 21,583
Designated as Hedging Instrument | Cash Flow Hedges        
Cash Flow Hedges        
Hedge ineffectiveness losses recorded in earnings (843) (273) (1,524) (542)
Realized losses recorded in interest expense (4,381) (5,411) (13,588) (16,157)
Trading        
Gain (loss) on derivatives, net (5,224) (5,684) (15,112) (16,699)
Trading        
Trading        
Interest reclassification 537 853 1,897 2,846
Change in fair value of future interest payments recorded in earnings (1,525) 716 783 2,972
Gain (loss) on derivatives, net $ (988) $ 1,569 $ 2,680 $ 5,818