XML 147 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives (Derivatives Not Designated as Hedging Instruments - Interest Rate Contracts) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Derivative assets - Fair value $ 330,316 $ 107,816
Derivative liabilities - Fair Value 256,528 118,305
Derivative instruments not designated as hedging instruments    
Derivative [Line Items]    
Notional amount 20,540,031 15,222,341
Derivative assets - Fair value 330,316 107,816
Derivative liabilities - Fair Value 251,744 111,828
Derivative instruments not designated as hedging instruments | Interest rate contracts    
Derivative [Line Items]    
Notional amount 15,489,692 11,695,499
Derivative assets - Fair value 192,883 69,818
Derivative liabilities - Fair Value 124,119 69,267
Derivative instruments not designated as hedging instruments | Financial Counterparty | Interest rate contracts    
Derivative [Line Items]    
Notional amount 7,750,000 5,850,000
Interest rate contracts | Derivative instruments not designated as hedging instruments | Customer Counterparty | Written options    
Derivative [Line Items]    
Notional amount 1,003,558 931,601
Derivative assets - Fair value 0 0
Derivative liabilities - Fair Value 66 492
Interest rate contracts | Derivative instruments not designated as hedging instruments | Customer Counterparty | Sold collars and corridors    
Derivative [Line Items]    
Notional amount 490,852 429,879
Derivative assets - Fair value 1,971 1,121
Derivative liabilities - Fair Value 16 305
Interest rate contracts | Derivative instruments not designated as hedging instruments | Customer Counterparty | Swaps    
Derivative [Line Items]    
Notional amount 6,247,667 4,482,881
Derivative assets - Fair value 187,294 41,457
Derivative liabilities - Fair Value 6,237 41,545
Interest rate contracts | Derivative instruments not designated as hedging instruments | Customer Counterparty | Interest rate contracts    
Derivative [Line Items]    
Notional amount 7,742,077 5,844,361
Derivative assets - Fair value 189,265 42,578
Derivative liabilities - Fair Value 6,319 42,342
Interest rate contracts | Derivative instruments not designated as hedging instruments | Financial Counterparty | Purchased options    
Derivative [Line Items]    
Notional amount 1,003,558 931,601
Derivative assets - Fair value 67 503
Derivative liabilities - Fair Value 0 0
Interest rate contracts | Derivative instruments not designated as hedging instruments | Financial Counterparty | Collars and corridors    
Derivative [Line Items]    
Notional amount 490,852 429,879
Derivative assets - Fair value 17 308
Derivative liabilities - Fair Value 1,996 1,140
Interest rate contracts | Derivative instruments not designated as hedging instruments | Financial Counterparty | Swaps    
Derivative [Line Items]    
Notional amount 6,253,205 4,489,658
Derivative assets - Fair value 3,534 26,429
Derivative liabilities - Fair Value 115,804 25,785
Interest rate contracts | Derivative instruments not designated as hedging instruments | Financial Counterparty | Interest rate contracts    
Derivative [Line Items]    
Notional amount 7,747,615 5,851,138
Derivative assets - Fair value 3,618 27,240
Derivative liabilities - Fair Value $ 117,800 $ 26,925