XML 87 R76.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related Party Transactions (Details) - USD ($)
1 Months Ended 3 Months Ended
Mar. 31, 2016
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Aug. 01, 2014
Mar. 16, 2012
Related Party Transaction [Line Items]            
Securities purchased under agreements to resell $ 197,265,000 $ 197,265,000   $ 279,106,000    
Securities sold under agreements to repurchase 148,291,000 148,291,000   76,609,000    
FHLB and other borrowings 4,383,454,000 4,383,454,000   5,438,620,000    
Preferred stock 229,475,000 229,475,000   229,475,000    
Preferred stock dividends   3,219,000        
BSI | Line of Credit | BBVA Compass Bancshares, Inc.            
Related Party Transaction [Line Items]            
Due from related parties 150,000,000 150,000,000   150,000,000 $ 150,000,000  
BSI | Revolving Credit Facility | Line of Credit | BBVA Compass Bancshares, Inc.            
Related Party Transaction [Line Items]            
Due from related parties           $ 420,000,000
BBVA            
Related Party Transaction [Line Items]            
Securities purchased under agreements to resell 94,915,000 94,915,000   26,404,000    
Securities sold under agreements to repurchase 81,618,000 81,618,000   74,049,000    
BBVA | BBVA Compass Bancshares, Inc.            
Related Party Transaction [Line Items]            
Fees on agreements   6,800,000 $ 6,300,000      
Revenue from related parties   3,900,000 2,400,000      
Fair value hedges | BBVA            
Related Party Transaction [Line Items]            
Related party transaction, amount of transaction 24,597,000 24,597,000   (9,405,000)    
Derivatives designated as hedging instrument | BBVA            
Related Party Transaction [Line Items]            
Derivative, notional amount 4,900,000,000 4,900,000,000   5,300,000,000    
Free-standing derivatives not designated as hedging instrument | Free-standing derivative instruments – risk management and other purposes | BBVA            
Related Party Transaction [Line Items]            
Related party transaction, amount of transaction (50,944,000) (50,944,000)   (20,082,000)    
Revolving Note And Cash Subordinated Agreement | BSI | BBVA Compass Bancshares, Inc.            
Related Party Transaction [Line Items]            
FHLB and other borrowings 0 0   $ 0    
Interest expense   822,000 $ 552,000      
Commercial Loan | BBVA | BBVA New York [Member]            
Related Party Transaction [Line Items]            
Revenue from related parties 444,000,000          
Other Noninterest Income | Commercial Loan | BBVA | BBVA New York [Member]            
Related Party Transaction [Line Items]            
Related party transaction amount 1,500,000          
Preferred Stock | Series A Preferred Stock [Member] | BBVA            
Related Party Transaction [Line Items]            
Preferred stock $ 229,000,000 229,000,000        
Preferred stock dividends   $ 3,200,000