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Balance Sheet Offsetting (Tables)
 6 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Financial Instruments Eligible for Offset Consolidated Balance Sheet
Information about financial instruments that are eligible for offset in the consolidated balance sheet as of June 30, 2017 is presented in the following tables.
 
Gross Amount
Recognized
 
Gross Amount
Offset
 
Net Amount
Recognized
June 30, 2017
 
 
 
 
 
Financial assets:
 
 
 
 
 
Derivatives:
 
 
 
 
 
Loan/lease interest rate swaps and caps
$
3,356

 
$
—

 
$
3,356

Commodity swaps and options
4,793

 
—

 
4,793

Foreign currency forward contracts
14

 
—

 
14

Total derivatives
8,163

 
—

 
8,163

Resell agreements
9,642

 
—

 
9,642

Total
$
17,805

 
$
—

 
$
17,805

Financial liabilities:
 
 
 
 
 
Derivatives:
 
 
 
 
 
Loan/lease interest rate swaps
$
24,512

 
$
—

 
$
24,512

Commodity swaps and options
238

 
—

 
238

Foreign currency forward contracts
32

 
—

 
32

Total derivatives
24,782

 
—

 
24,782

Repurchase agreements
919,017

 
—

 
919,017

Total
$
943,799

 
$
—

 
$
943,799

Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2016 is presented in the following tables.
 
Gross Amount
Recognized
 
Gross Amount
Offset
 
Net Amount
Recognized
December 31, 2016
 
 
 
 
 
Financial assets:
 
 
 
 
 
Derivatives:
 
 
 
 
 
Loan/lease interest rate swaps and caps
$
3,592

 
$
—

 
$
3,592

Commodity swaps and options
206

 
—

 
206

Foreign currency forward contracts
—

 
—

 
—

Total derivatives
3,798

 
—

 
3,798

Resell agreements
9,642

 
—

 
9,642

Total
$
13,440

 
$
—

 
$
13,440

Financial liabilities:
 
 
 
 
 
Derivatives:
 
 
 
 
 
Loan/lease interest rate swaps
$
26,744

 
$
—

 
$
26,744

Commodity swaps and options
5,757

 
—

 
5,757

Foreign currency forward contracts
33

 
—

 
33

Total derivatives
32,534

 
—

 
32,534

Repurchase agreements
963,317

 
—

 
963,317

Total
$
995,851

 
$
—

 
$
995,851
Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset
 
 
 
Gross Amounts Not Offset
 
 
 
Net Amount
Recognized
 
Financial
Instruments
 
Collateral
 
Net
Amount
June 30, 2017
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
Derivatives:
 
 
 
 
 
 
 
Counterparty A
$
413

 
$
(413
)
 
$
—

 
$
—

Counterparty B
1,896

 
(1,896
)
 
—

 
—

Counterparty C
979

 
(979
)
 
—

 
—

Counterparty D
1,610

 
(1,610
)
 
—

 
—

Other counterparties
3,265

 
(848
)
 
(2,028
)
 
389

Total derivatives
8,163

 
(5,746
)
 
(2,028
)
 
389

Resell agreements
9,642

 
—

 
(9,642
)
 
—

Total
$
17,805

 
$
(5,746
)
 
$
(11,670
)
 
$
389

Financial liabilities:
 
 
 
 
 
 
 
Derivatives:
 
 
 
 
 
 
 
Counterparty A
$
9,644

 
$
(413
)
 
$
(9,231
)
 
$
—

Counterparty B
3,737

 
(1,896
)
 
(1,841
)
 
—

Counterparty C
1,260

 
(979
)
 
(9
)
 
272

Counterparty D
8,004

 
(1,610
)
 
(6,394
)
 
—

Other counterparties
2,137

 
(848
)
 
(1,278
)
 
11

Total derivatives
24,782

 
(5,746
)
 
(18,753
)
 
283

Repurchase agreements
919,017

 
—

 
(919,017
)
 
—

Total
$
943,799

 
$
(5,746
)
 
$
(937,770
)
 
$
283

 
 
 
Gross Amounts Not Offset
 
 
 
Net Amount
Recognized
 
Financial
Instruments
 
Collateral
 
Net
Amount
December 31, 2016
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
Derivatives:
 
 
 
 
 
 
 
Counterparty A
$
687

 
$
(687
)
 
$
—

 
$
—

Counterparty B
223

 
(223
)
 
—

 
—

Counterparty C
158

 
(158
)
 
—

 
—

Counterparty D
1,820

 
(1,820
)
 
—

 
—

Other counterparties
910

 
(677
)
 
(64
)
 
169

Total derivatives
3,798

 
(3,565
)
 
(64
)
 
169

Resell agreements
9,642

 
—

 
(9,642
)
 
—

Total
$
13,440

 
$
(3,565
)
 
$
(9,706
)
 
$
169

Financial liabilities:
 
 
 
 
 
 
 
Derivatives:
 
 
 
 
 
 
 
Counterparty A
$
11,233

 
$
(687
)
 
$
(10,026
)
 
$
520

Counterparty B
6,867

 
(223
)
 
(6,344
)
 
300

Counterparty C
4,578

 
(158
)
 
(4,415
)
 
5

Counterparty D
7,706

 
(1,820
)
 
(5,886
)
 
—

Other counterparties
2,150

 
(677
)
 
(676
)
 
797

Total derivatives
32,534

 
(3,565
)
 
(27,347
)
 
1,622

Repurchase agreements
963,317

 
—

 
(963,317
)
 
—

Total
$
995,851

 
$
(3,565
)
 
$
(990,664
)
 
$
1,622
Remaining Contractual Maturity of the Securities Sold Under Agreement [Table Text Block]
The remaining contractual maturity of repurchase agreements in the consolidated balance sheets as of June 30, 2017 and December 31, 2016 is presented in the following tables.
 
Remaining Contractual Maturity of the Agreements
 
Overnight and Continuous
 
Up to 30 Days
 
30-90 Days
 
Greater than 90 Days
 
Total
June 30, 2017
 
 
 
 
 
 
 
 
 
Repurchase agreements:
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
842,269

 
$
—

 
$
—

 
$
—

 
$
842,269

Residential mortgage-backed securities
76,748

 
—

 
—

 
—

 
76,748

Total borrowings
$
919,017

 
$
—

 
$
—

 
$
—

 
$
919,017

Gross amount of recognized liabilities for repurchase agreements
 
$
919,017

Amounts related to agreements not included in offsetting disclosures above
 
$
—

 
 
 
 
 
 
 
 
 
 
December 31, 2016
 
 
 
 
 
 
 
 
 
Repurchase agreements:
 
 
 
 
 
 
 
 
 
U.S. Treasury
$
841,475

 
$
—

 
$
—

 
$
—

 
$
841,475

Residential mortgage-backed securities
121,842

 
—

 
—

 
—

 
121,842

Total borrowings
$
963,317

 
$
—

 
$
—

 
$
—

 
$
963,317

Gross amount of recognized liabilities for repurchase agreements
 
$
963,317

Amounts related to agreements not included in offsetting disclosures above
 
$
—