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Derivative Financial Instruments - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets $ 243,968 $ 142,975
Gross Amounts offset in the Statement of Financial Position 0 0
Gross Amounts of Recognized Liabilities 55,749 64,438
Net Amounts of Assets Presented in the Statement of Financial Position 243,968 142,975
Gross Assets Subject To Master Netting Arrangement Not Offset (211,826) (106,384)
Cash Collateral Received Subject to Master Netting Arrangements (5,163) (12,668)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 26,979 23,923
Gross Amounts offset in the Statement of Financial Position 0 0
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Securities Sold under Agreements to Repurchase, Asset 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 55,749 64,438
Gross Liabilities Subject To Master Netting Arrangement Not Offset (36,136) (29,319)
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 19,613 35,119
Securities Sold under Agreements to Repurchase, Gross 0 0
Securities Purchased under Agreements to Resell, Gross 178,037 64,028
Securities Purchased under Agreements to Resell, Liability 0 0
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities 178,037 64,028
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash 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
Collateral 5,163 12,668
Interest rate swaps    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Derivative Asset, Fair Value, Gross Asset 318 810
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative, Collateral, Obligation to Return Securities 318 721
Derivative, Collateral, Obligation to Return Cash 0 89
Foreign exchange forwards    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Derivative Asset, Fair Value, Gross Asset 51,050 57,644
Derivative Asset, Fair Value, Gross Liability 0 0
Fair value, Liabilities (41,296) (44,285)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Collateral, Obligation to Return Securities 22,222 22,738
Derivative, Collateral, Obligation to Return Cash 5,163 12,579
Derivative, Collateral, Right to Reclaim Securities 22,246 17,964
Derivative, Collateral, Right to Reclaim Cash 0 0
Client foreign currency options    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,861 10,383
Derivative Asset, Fair Value, Gross Liability 0 0
Fair value, Liabilities (3,861) (10,383)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Collateral, Obligation to Return Securities 563 8,806
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative, Collateral, Right to Reclaim Securities 3,298 1,585
Derivative, Collateral, Right to Reclaim Cash 0 0
Client interest rate derivatives    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Derivative Asset, Fair Value, Gross Asset 10,702 10,110
Derivative Asset, Fair Value, Gross Liability 0 0
Fair value, Liabilities (10,592) (9,770)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Collateral, Obligation to Return Securities 10,686 10,091
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative, Collateral, Right to Reclaim Securities 10,592 9,770
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 65,931 78,947
Gross Amounts offset in the Statement of Financial Position 0 0
Gross Amounts of Recognized Liabilities 55,749 64,438
Net Amounts of Assets Presented in the Statement of Financial Position 65,931 78,947
Gross Assets Subject To Master Netting Arrangement Not Offset (33,789) (42,356)
Cash Collateral Received Subject to Master Netting Arrangements (5,163) (12,668)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 26,979 23,923
Gross Amounts offset in the Statement of Financial Position 0 0
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 55,749 64,438
Gross Liabilities Subject To Master Netting Arrangement Not Offset (36,136) (29,319)
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 19,613 35,119
Derivative | Interest rate swaps    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Net Amounts of Assets Presented in the Statement of Financial Position 318 810
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 0 0
Derivative | Foreign exchange forwards    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Net Amounts of Assets Presented in the Statement of Financial Position 51,050 57,644
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 23,665 22,327
Net Amounts of Liabilities Presented in the Statement of Financial Position 41,296 44,285
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 19,050 26,321
Derivative | Client foreign currency options    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Net Amounts of Assets Presented in the Statement of Financial Position 3,861 10,383
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 3,298 1,577
Net Amounts of Liabilities Presented in the Statement of Financial Position 3,861 10,383
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 563 8,798
Derivative | Client interest rate derivatives    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Net Amounts of Assets Presented in the Statement of Financial Position 10,702 10,110
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 16 19
Net Amounts of Liabilities Presented in the Statement of Financial Position 10,592 9,770
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 0 0
Reverse Repurchase Securities Borrowing And Similar Arrangements    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Net Amounts of Assets Presented in the Statement of Financial Position 178,037 64,028
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 0 0
Other assets | Derivatives not designated as hedging instruments | Equity warrant assets | Other derivative instruments    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Derivative, Notional Amount 211,327 211,434
Derivative Asset, Fair Value, Gross Asset 124,233 131,123
Collateral $ 0 $ 0