XML 92 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Balance Sheet Offsetting - Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Offsetting derivative assets    
Gross amounts recognized $ 45,561 $ 18,681
Offsetting derivative liabilities    
Gross amounts recognized 22,966 12,357
Interest rate swaps and customer-initiated derivatives    
Offsetting derivative assets    
Gross amounts recognized 21,376 15,228
Gross amounts offset in the statements of financial condition 0 0
Net amounts presented in the statements of financial position 21,376 15,228
Gross amounts not offset in the statements of financial position    
Financial instruments 0 0
Collateral (received)/posted (26,520) 0
Net Amount (5,144) 15,228
Offsetting derivative liabilities    
Gross amounts recognized 21,648 10,139
Gross amounts offset in the statements of financial condition 0 0
Net amounts presented in the statements of financial position 21,648 10,139
Gross amounts not offset in the statements of financial position    
Financial instruments 0 0
Collateral (received)/posted 5,150 1,081
Net Amount $ 16,498 $ 9,058