XML 107 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Trading                      
Total $ 6,238 $ (4,949) $ (5,268) $ 3,892 $ (940) $ 1,661 $ (3,609) $ (5,378)      
Interest Rate Swaps                      
Trading                      
Total                 $ (14,340) $ (10,554) $ 8,597
Interest Rate Swaps | Designated as Hedging Instrument | Fair Value                      
Fair Value Hedges                      
Interest recognized on derivatives                 (11,642) 8,286 27,810
Hedged items recorded in interest expense                 (7,966) 16,155 14,447
Derivatives recorded in interest expense                 8,123 (20,115) (15,482)
Trading                      
Total                 (11,485) 4,326 26,775
Interest Rate Swaps | Designated as Hedging Instrument | Cash Flow                      
Cash Flow Hedges                      
Amount of gain (loss) reclassified from accumulated other comprehensive income into interest expense                 (1,455) (11,187) (17,665)
Trading                      
Total                 (1,455) (11,187) (17,665)
Interest Rate Swaps | Trading                      
Trading                      
Change in fair value of future interest payments recorded in earnings                 (1,400) (3,693) (513)
Total                 $ (1,400) $ (3,693) $ (513)