XML 125 R112.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Offsetting Derivative Assets [Abstract]    
Fair value $ 78,947 $ 37,983
Derivative Asset, Fair Value, Gross Liability 0 (5)
Derivative Asset 78,947 37,978
Derivative, Collateral, Obligation to Return Securities (42,356) (25,588)
Derivative, Collateral, Obligation to Return Cash (12,668) (1,900)
Derivative Asset, Fair Value, Amount Offset Against Collateral 23,923 10,490
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Securities Purchased under Agreements to Resell, Gross 64,028 125,391
Securities Purchased under Agreements to Resell, Liability 0 0
Securities Purchased under Agreements to Resell 64,028 125,391
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities (64,028) (125,391)
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash 0 0
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral 0 0
Offsetting Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed [Abstract]    
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross 142,975 163,374
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability 0 (5)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed 142,975 163,369
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities (106,384) (150,979)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash (12,668) (1,900)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral 23,923 10,490
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability (64,438) (30,742)
Derivative Liability, Fair Value, Gross Asset 0 5
Derivative Liability 64,438 30,737
Derivative, Collateral, Right to Reclaim Securities 29,319 15,202
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (35,119) (15,535)
Offsetting Securities Sold under Agreements to Repurchase [Abstract]    
Securities Sold under Agreements to Repurchase, Gross 0 0
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 0 0
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 0 0
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0 0
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 0 0
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross (64,438) (30,742)
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 0 5
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned (64,438) (30,737)
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 29,319 15,202
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral (35,119) (15,535)
Interest rate swaps    
Offsetting Derivative Assets [Abstract]    
Fair value 810 2,768
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 810 2,768
Derivative, Collateral, Obligation to Return Securities (721) (2,768)
Derivative, Collateral, Obligation to Return Cash (89) 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Foreign exchange forwards    
Offsetting Derivative Assets [Abstract]    
Fair value 57,644 30,531
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 57,644 30,531
Derivative, Collateral, Obligation to Return Securities (22,738) (18,141)
Derivative, Collateral, Obligation to Return Cash (12,579) (1,900)
Derivative Asset, Fair Value, Amount Offset Against Collateral 22,327 10,490
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability (44,285) (25,647)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability 44,285 25,647
Derivative, Collateral, Right to Reclaim Securities 17,964 10,818
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (26,321) (14,829)
Foreign currency options    
Offsetting Derivative Assets [Abstract]    
Fair value 10,383 711
Derivative Asset, Fair Value, Gross Liability 0 (5)
Derivative Asset 10,383 706
Derivative, Collateral, Obligation to Return Securities (8,806) (706)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 1,577 0
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability (10,383) (711)
Derivative Liability, Fair Value, Gross Asset 0 5
Derivative Liability 10,383 706
Derivative, Collateral, Right to Reclaim Securities 1,585 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (8,798) (706)
Client interest rate derivatives    
Offsetting Derivative Assets [Abstract]    
Fair value 10,110 3,973
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 10,110 3,973
Derivative, Collateral, Obligation to Return Securities (10,091) (3,973)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 19 0
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability (9,770) (4,384)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability 9,770 4,384
Derivative, Collateral, Right to Reclaim Securities 9,770 4,384
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 0 $ 0