XML 88 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Free-Standing, Contingent Features and Counterparty Credit Risk (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 96 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Derivative financial instruments          
Counterparty credit risk adjustments $ 0 $ 100 $ 100 $ 200  
Visa | Class B shares          
Derivative financial instruments          
Number of shares sold     274,000   0
Interest rate swaps          
Derivative financial instruments          
Net other interest expense 300 300 $ 600 600  
Interest rate swaps | Maximum          
Derivative financial instruments          
Collateral thresholds for derivative agreements with credit risk related contingent features 500   500    
Derivatives not designated as hedging instruments | Interest rate swaps          
Derivative financial instruments          
Notional Amount 1,018,305   1,018,305   $ 682,621
Positive fair value, derivative asset 31,400   31,400   10,900
Fair value loss (derivative liability) $ 35,000   $ 35,000   $ 14,100
Derivatives not designated as hedging instruments | Interest rate swaps | Minimum          
Derivative financial instruments          
Fixed interest rate (as a percent) 0.47%   0.47%   1.34%
Derivatives not designated as hedging instruments | Interest rate swaps | Maximum          
Derivative financial instruments          
Fixed interest rate (as a percent) 4.90%   4.90%   4.90%
Derivatives not designated as hedging instruments | Interest rate swaps | Customer swap program          
Derivative financial instruments          
Notional Amount $ 988,300   $ 988,300   $ 652,600
Positive fair value, derivative asset 31,400   31,400   10,900
Fair value loss (derivative liability) 31,400   31,400   $ 10,900
Upfront fees on the dealer swap 1,700 $ 0 3,700 $ 2,200  
Derivatives not designated as hedging instruments | Funding Swap (Visa Derivative)          
Derivative financial instruments          
Notional Amount 34,475   34,475    
Fair value loss (derivative liability) $ 8,400   $ 8,400