XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Derivatives Not Designated as Hedging Instruments - Foreign Exchange Contracts) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative assets - Fair value $ 99,103 $ 66,146
Derivative liabilities - Fair value 133,702 74,935
Foreign exchange contracts    
Derivative [Line Items]    
Notional amount   95,200
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional amount 13,254,731 10,153,108
Derivative assets - Fair value 99,042 66,146
Derivative liabilities - Fair value 126,006 68,136
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative [Line Items]    
Notional amount 1,405,339 770,215
Derivative assets - Fair value 11,034 5,840
Derivative liabilities - Fair value 11,075 10,170
Derivatives not designated as hedging instruments | Customer Counterparties    
Derivative [Line Items]    
Derivative assets - Fair value 12,915  
Derivative liabilities - Fair value 132  
Derivatives not designated as hedging instruments | Customer Counterparties | Foreign exchange contracts    
Derivative [Line Items]    
Notional amount 664,568 167,707
Derivative assets - Fair value 6,782 2,189
Derivative liabilities - Fair value 4,905 850
Derivatives not designated as hedging instruments | Customer Counterparties | Forwards and spot    
Derivative [Line Items]    
Notional amount 648,305 163,389
Derivative assets - Fair value 6,780 2,189
Derivative liabilities - Fair value 4,815 752
Derivatives not designated as hedging instruments | Customer Counterparties | Swaps    
Derivative [Line Items]    
Notional amount 15,683 4,318
Derivative assets - Fair value 0 0
Derivative liabilities - Fair value 90 98
Derivatives not designated as hedging instruments | Customer Counterparties | Collars    
Derivative [Line Items]    
Notional amount 580  
Derivative assets - Fair value 2  
Derivative liabilities - Fair value 0  
Derivatives not designated as hedging instruments | Financial Counterparties    
Derivative [Line Items]    
Derivative assets - Fair value 65  
Derivative liabilities - Fair value 7,780  
Derivatives not designated as hedging instruments | Financial Counterparties | Foreign exchange contracts    
Derivative [Line Items]    
Notional amount 740,771 602,508
Derivative assets - Fair value 4,252 3,651
Derivative liabilities - Fair value 6,170 9,320
Derivatives not designated as hedging instruments | Financial Counterparties | Forwards and spot    
Derivative [Line Items]    
Notional amount 115,547 155,872
Derivative assets - Fair value 127 662
Derivative liabilities - Fair value 213 7,800
Derivatives not designated as hedging instruments | Financial Counterparties | Swaps    
Derivative [Line Items]    
Notional amount 624,644 446,636
Derivative assets - Fair value 4,125 2,989
Derivative liabilities - Fair value 5,955 $ 1,520
Derivatives not designated as hedging instruments | Financial Counterparties | Collars    
Derivative [Line Items]    
Notional amount 580  
Derivative assets - Fair value 0  
Derivative liabilities - Fair value $ 2