XML 67 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVES (Details 5) - Derivatives not designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Total net income $ 2,106 $ 772
Interest rate swaps and options | Other operating income    
Derivative Instruments, Gain (Loss) [Line Items]    
Total net income (711) (594)
Foreign exchange contracts | Foreign exchange income    
Derivative Instruments, Gain (Loss) [Line Items]    
Total net income 2,828 1,308
Credit risk participation agreements (“RPAs”) | Other operating income    
Derivative Instruments, Gain (Loss) [Line Items]    
Total net income (11) 0
Foreign exchange options | Foreign exchange income    
Derivative Instruments, Gain (Loss) [Line Items]    
Total net income 0 199
Embedded derivative liabilities | Other operating expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Total net income $ 0 $ (141)