XML 101 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Short-Term Borrowings) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Short-term Debt [Line Items]      
Short-term repurchase agreement comprised of non-insured customer funds $ 1,300,000    
Federal Funds Purchased And Repurchase Agreements [Member]      
Short-term Debt [Line Items]      
Year End Weighted Rate 0.80% 0.40% 0.20%
Average Weighted Rate 0.70% 0.30% 0.10%
Average Balance Outstanding $ 1,462,387 $ 1,266,093 $ 1,654,860
Maximum Outstanding at any Month End 1,984,071 1,723,905 2,193,197
Balance at December 31 $ 1,507,138 $ 1,723,905 $ 1,963,552