XML 83 R93.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheet Offsetting (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Reverse repurchase agreements    
Gross Amount Recognized $ 700,149,000us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross $ 200,000,000us-gaap_SecuritiesPurchasedUnderAgreementsToResellGross
Gross amount Offset (500,041,000)us-gaap_SecuritiesPurchasedUnderAgreementsToResellLiability  
Net Amount Presented in the Balance Sheet 200,108,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell 200,000,000us-gaap_SecuritiesPurchasedUnderAgreementsToResell
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (200,000,000)us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities (200,000,000)us-gaap_SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
Net Amount 108,000us-gaap_SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral  
Repurchase agreements    
Gross Amount Recognized 500,041,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross  
Gross Amount Offset (500,041,000)us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseAsset  
Derivatives not designated as hedging instruments | Swap [Member]    
Financial instruments that are eligible for offset    
Principal amount of collateral swap agreement 500,000,000cyn_PrincipalAmountOfCollateralSwapAgreement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_SwapMember
 
Financial assets    
Fair Value of Securities Pledged as Collateral 531,900,000us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_SwapMember
 
Financial liabilities    
Fair Value of Securities Received as Collateral 527,500,000us-gaap_SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_SwapMember
 
Derivatives not designated as hedging instruments | Master netting arrangements and similar agreements    
Financial assets    
Gross Amount Recognized 7,669,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
18,749,000us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Gross Amount Offset (1,562,000)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
(13,323,000)us-gaap_DerivativeAssetFairValueGrossLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Net Amount Presented in the Balance Sheet 6,107,000us-gaap_DerivativeAssets
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
5,426,000us-gaap_DerivativeAssets
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Net Amount 6,107,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
5,426,000us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Financial liabilities    
Gross Amount Recognized 51,125,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
32,193,000us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Gross Amount Offset (1,562,000)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
(13,323,000)us-gaap_DerivativeLiabilityFairValueGrossAsset
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Net Amount Presented in the Balance Sheet 49,563,000us-gaap_DerivativeLiabilities
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
18,870,000us-gaap_DerivativeLiabilities
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (14,654,000)us-gaap_DerivativeCollateralRightToReclaimSecurities
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
(12,376,000)us-gaap_DerivativeCollateralRightToReclaimSecurities
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral (28,046,000)us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
(7,761,000)us-gaap_DerivativeCollateralRightToReclaimCash
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Net Amount 6,863,000us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
(1,267,000)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Derivatives designated and not designated as hedging instruments | Master netting arrangements and similar agreements    
Financial assets    
Gross Amount Recognized 707,818,000us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
218,749,000us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Gross Amount Offset (501,603,000)us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
(13,323,000)us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Net Amount Presented in the Balance Sheet 206,215,000us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
205,426,000us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (200,000,000)us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
(200,000,000)us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Net Amount 6,215,000us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
5,426,000us-gaap_DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Financial Liabilities    
Gross Amount Recognized 551,166,000us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
32,193,000us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Gross Amount Offset (501,603,000)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
(13,323,000)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Net Amount Presented in the Balance Sheet 49,563,000us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
18,870,000us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Gross Amounts Not Offset in the Balance Sheet, Securities Collateral (14,654,000)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
(12,376,000)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral (28,046,000)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
(7,761,000)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
Net Amount $ 6,863,000us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember
$ (1,267,000)us-gaap_DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral
/ us-gaap_HedgingDesignationAxis
= cyn_DesignatedAndNondesignatedAsHedgingInstrumentMember
/ us-gaap_TransactionTypeAxis
= cyn_MasterNettingArrangementsMember