XML 78 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Net Gains (Losses) on Derivatives Not Designated as Hedging Instruments) (Details) - Derivatives not designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recognized for derivative not designated as hedging instruments $ 5,771 $ 4,295 $ 13,878 $ 17,554
Interest rate contracts | Derivatives fees and other income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recognized for derivative not designated as hedging instruments 653 (94) 1,847 (1,838)
Foreign exchange contracts | Letters of credit fees and foreign exchange income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recognized for derivative not designated as hedging instruments 4,612 3,720 11,115 17,936
Credit contracts | Derivatives fees and other income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recognized for derivative not designated as hedging instruments 20 0 (49) 1
Equity contracts | Ancillary loan fees and other income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recognized for derivative not designated as hedging instruments 531 669 970 1,455
Commodity contracts | Derivatives fees and other income        
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) recognized for derivative not designated as hedging instruments $ (45) $ 0 $ (5) $ 0