XML 92 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Notional Amounts and Fair Values (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Derivatives designated as hedging instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount $ 194,548 $ 194,687
Derivatives designated as hedging instruments | Interest rate swaps | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives 29  
Derivatives designated as hedging instruments | Interest rate swaps | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (873) (2,032)
Derivatives Not Designated as Hedging Instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount 1,988,253 1,820,442
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives 3,936 14,658
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (16,737) (13,017)
Derivatives Not Designated as Hedging Instruments | Funding Swap (Visa Derivative)    
Notional amounts and fair values of derivatives    
Notional Amount 56,107 43,113
Derivatives Not Designated as Hedging Instruments | Funding Swap (Visa Derivative) | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (4,845) (5,439)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Notional amounts and fair values of derivatives    
Notional Amount 4,618 3,658
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives 2 $ 24
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives $ (40)