XML 129 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Contingencies and Related Party Transactions (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Guarantees    
Commercial letters of credit and SBLCs $ 1,655,897 $ 1,525,613
Maximum potential future payments up to recourse component 38,700 46,400
Other Commitments    
Unfunded commitments for investments in AHP and other tax credit investments 169,187  
Accrued Expenses and Other Liabilities    
Guarantees    
Allowance for unfunded credit reserves 12,700 15,700
Other Commitments    
Unfunded commitments for investments in AHP and other tax credit investments 169,200 174,300
Single Family Residential and Multi-Family Residential | Loans Sold or Securitized with Recourse    
Guarantees    
Principal amount outstanding on loans sold or securitized 113,700 150,500
Single Family Residential and Multi-Family Residential | Loans Sold or Securitized with Recourse | Accrued Expenses and Other Liabilities    
Guarantees    
Allowance for unfunded credit reserves 214 $ 373
Standby Letters of Credit    
Guarantees    
Commercial letters of credit and SBLCs 1,600,000  
Commercial Letters Of Credit    
Guarantees    
Commercial letters of credit and SBLCs $ 55,700