XML 89 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVES (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Values of Derivative Instruments    
Derivative assets $ 83,780 $ 79,834
Derivative liabilities 82,323 81,892
Derivative instruments designated as hedging instruments    
Fair Values of Derivative Instruments    
Notional Amount 131,391 199,503
Derivative assets 4,325 2,365
Derivative liabilities 5,976 5,213
Derivative instruments designated as hedging instruments | Interest rate swaps on certificates of deposit    
Fair Values of Derivative Instruments    
Notional Amount 48,365 112,913
Derivative assets 0 0
Derivative liabilities 5,976 5,213
Derivative instruments designated as hedging instruments | Foreign currency forward contracts    
Fair Values of Derivative Instruments    
Notional Amount 83,026 86,590
Derivative assets 4,325 2,365
Derivative liabilities 0 0
Derivative instruments not designated as hedging instruments    
Fair Values of Derivative Instruments    
Notional Amount 8,507,660 7,190,926
Derivative assets 79,455 77,469
Derivative liabilities 76,347 76,679
Derivative instruments not designated as hedging instruments | Interest rate swaps and options    
Fair Values of Derivative Instruments    
Notional Amount 7,668,482 6,494,900
Derivative assets 67,578 67,215
Derivative liabilities 65,131 67,325
Derivative instruments not designated as hedging instruments | Foreign exchange contracts    
Fair Values of Derivative Instruments    
Notional Amount 767,764 652,993
Derivative assets 11,874 10,254
Derivative liabilities 11,213 9,350
Derivative instruments not designated as hedging instruments | Credit risk participation agreements (“RPAs”)    
Fair Values of Derivative Instruments    
Notional Amount 71,414 43,033
Derivative assets 3 0
Derivative liabilities $ 3 $ 4