XML 138 R117.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Balance Sheet Offsetting (Notional Amount and Fair Value) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Notional Amount $ 3,516,418 $ 2,210,925
Gross Derivative Assets 38,595 18,681
Gross Derivative Liabilities 32,379 12,357
Credit valuation adjustments for counterparty credit risk 900 800
Designated as hedging    
Derivative [Line Items]    
Notional Amount 820,000 620,000
Gross Derivative Assets 10,148 5,899
Gross Derivative Liabilities 3,278 0
Designated as hedging | Interest rate swaps    
Derivative [Line Items]    
Notional Amount 820,000 620,000
Gross Derivative Assets 10,148 5,899
Gross Derivative Liabilities 3,278 0
Not designated as hedging    
Derivative [Line Items]    
Notional Amount 2,696,418 1,590,925
Gross Derivative Assets 28,447 12,782
Gross Derivative Liabilities 29,101 12,357
Not designated as hedging | Customer-initiated derivatives    
Derivative [Line Items]    
Notional Amount 2,477,640 1,365,119
Gross Derivative Assets 26,680 9,376
Gross Derivative Liabilities 27,664 10,139
Not designated as hedging | Foreign exchange forwards    
Derivative [Line Items]    
Notional Amount 0 0
Gross Derivative Assets 0 0
Gross Derivative Liabilities 0 0
Not designated as hedging | Forward contracts related to mortgage loans to be delivered for sale    
Derivative [Line Items]    
Notional Amount 127,159 115,996
Gross Derivative Assets 0 0
Gross Derivative Liabilities 719 34
Not designated as hedging | Interest rate lock commitments    
Derivative [Line Items]    
Notional Amount 54,848 71,003
Gross Derivative Assets 1,049 1,222
Gross Derivative Liabilities 0 0
Not designated as hedging | Power Equity CD    
Derivative [Line Items]    
Notional Amount 36,771 38,807
Gross Derivative Assets 718 2,184
Gross Derivative Liabilities $ 718 $ 2,184