XML 97 R78.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVES (Details 4) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2010
Dec. 31, 2014
Credit Risk-Related Contingent Feature      
Additional collateral required if credit rating is downgraded below investment grade $ 0   $ 0
Foreign exchange options      
Derivative [Line Items]      
Term of contract 5 years 5 years  
Embedded derivative liabilities      
Derivative [Line Items]      
Term of contract 5 years    
Derivative instruments not designated as hedging instruments      
Derivative [Line Items]      
Notional Amount $ 7,190,926,000   5,672,472,000
Derivative assets 77,469,000   55,788,000
Derivative liabilities 76,679,000   54,334,000
Derivative instruments not designated as hedging instruments | Foreign exchange options      
Derivative [Line Items]      
Notional Amount 0   85,614,000
Derivative assets 0   6,136,000
Derivative liabilities 0   0
Derivative instruments not designated as hedging instruments | Embedded derivative liabilities      
Derivative [Line Items]      
Notional Amount 0   47,838,000
Derivative assets 0   0
Derivative liabilities 0   3,392,000
Derivative instruments not designated as hedging instruments | Interest rate swaps and caps      
Derivative [Line Items]      
Notional Amount 6,494,900,000   4,858,391,000
Derivative assets 67,215,000   41,534,000
Derivative liabilities 67,325,000   41,779,000
Notional amount of derivative assets 3,250,000,000   2,450,000,000
Notional amount of derivative liabilities 3,250,000,000   2,400,000,000
Derivative instruments not designated as hedging instruments | Short-term foreign exchange contracts      
Derivative [Line Items]      
Notional Amount 653,000,000   680,600,000
Derivative assets 10,300,000   8,100,000
Derivative liabilities 9,400,000   9,200,000
Derivative instruments not designated as hedging instruments | Credit risk participation agreements (“RPA”)      
Derivative [Line Items]      
Notional Amount 43,033,000   0
Derivative assets 0   0
Derivative liabilities 4,000   $ 0
Interest rate derivative exposure $ 257,000    
Weighted average remaining maturity 3 years 2 months 12 days    
Long | Derivative instruments not designated as hedging instruments | Credit risk participation agreements (“RPA”)      
Derivative [Line Items]      
Notional Amount $ 33,700,000    
Short | Derivative instruments not designated as hedging instruments | Credit risk participation agreements (“RPA”)      
Derivative [Line Items]      
Notional Amount $ 9,300,000