XML 124 R111.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments Summary of Derivative Activity and Related Impact on Consolidated Statements of Income (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gain (loss) on derivatives $ 18,287 $ 53,470 $ 22,139
Derivatives designated as hedging instruments | Interest rate risks      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gain (loss) on derivatives 2,306 2,506 2,503
Derivatives designated as hedging instruments | Interest rate risks | Interest expense-borrowings      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gain (loss) on derivatives 2,341 2,526 2,553
Derivatives designated as hedging instruments | Interest rate risks | Net gains on derivative instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gain (loss) on derivatives (35) (20) (50)
Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant assets | Net gains on derivative instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gain (loss) on derivatives 37,892 70,963 71,012
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives | Net gains on derivative instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gain (loss) on derivatives 262 (209) (796)
Internal Instruments [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Foreign Currency Transaction Gain (Loss), before Tax (16,676) (12,735) (21,636)
Internal Instruments [Member] | Derivatives not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gain (loss) on derivatives (540) (358) (38)
Internal Instruments [Member] | Derivatives not designated as hedging instruments | Other noninterest income      
Derivative Instruments, Gain (Loss) [Line Items]      
Foreign Currency Transaction Gain (Loss), before Tax (16,676) (12,735) (21,636)
Internal Instruments [Member] | Derivatives not designated as hedging instruments | Currency exchange risks | Net gains on derivative instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gain (loss) on derivatives 16,136 12,377 21,598
Client Instruments [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Foreign Currency Transaction Gain (Loss), before Tax 4,215 115 (4,078)
Client Instruments [Member] | Derivatives not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gain (loss) on derivatives (1,459) 809 1,003
Client Instruments [Member] | Derivatives not designated as hedging instruments | Other noninterest income      
Derivative Instruments, Gain (Loss) [Line Items]      
Foreign Currency Transaction Gain (Loss), before Tax 4,215 115 (4,078)
Client Instruments [Member] | Derivatives not designated as hedging instruments | Currency exchange risks | Net gains on derivative instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gain (loss) on derivatives $ (5,674) $ 694 $ 5,081