XML 89 R79.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Balance Sheet Offsetting - Notional Amount and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivative instruments    
Notional Amount $ 3,086,518 $ 2,210,925
Gross Derivative Assets 45,561 18,681
Gross Derivative Liabilities 22,966 12,357
Credit valuation adjustments for counterparty credit risk 272 809
Derivatives designated as hedging instruments:    
Derivative instruments    
Notional Amount 820,000 620,000
Gross Derivative Assets 21,067 5,899
Gross Derivative Liabilities 0 0
Derivatives designated as hedging instruments: | Interest rate swaps    
Derivative instruments    
Notional Amount 820,000 620,000
Gross Derivative Assets 21,067 5,899
Gross Derivative Liabilities 0 0
Derivatives not designated as hedging | Total customer-initiated and mortgage banking derivatives    
Derivative instruments    
Notional Amount 2,266,518 1,590,925
Gross Derivative Assets 24,494 12,782
Gross Derivative Liabilities 22,966 12,357
Derivatives not designated as hedging | Customer-initiated derivatives    
Derivative instruments    
Notional Amount 1,960,013 1,365,119
Gross Derivative Assets 21,390 9,376
Gross Derivative Liabilities 21,703 10,139
Derivatives not designated as hedging | Foreign exchange forwards    
Derivative instruments    
Notional Amount 934 0
Gross Derivative Assets 3 0
Gross Derivative Liabilities 3 0
Derivatives not designated as hedging | Forward contracts related to mortgage loans to be delivered for sale    
Derivative instruments    
Notional Amount 169,554 115,996
Gross Derivative Assets 760 0
Gross Derivative Liabilities 0 34
Derivatives not designated as hedging | Interest rate lock commitments    
Derivative instruments    
Notional Amount 98,516 71,003
Gross Derivative Assets 1,081 1,222
Gross Derivative Liabilities 0 0
Derivatives not designated as hedging | Power Equity CD    
Derivative instruments    
Notional Amount 37,501 38,807
Gross Derivative Assets 1,260 2,184
Gross Derivative Liabilities $ 1,260 $ 2,184