XML 84 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets $ 285,919 $ 142,975
Gross Amounts offset in the Statement of Financial Position 0 0
Gross Amounts of Recognized Liabilities 87,935 64,438
Net Amounts of Assets Presented in the Statement of Financial Position 285,919 142,975
Gross Assets Subject To Master Netting Arrangement Not Offset (229,438) (106,384)
Cash Collateral Received Subject to Master Netting Arrangements (470) (12,668)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 56,011 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 87,935 64,438
Gross Liabilities Subject To Master Netting Arrangement Not Offset (66,590) (29,319)
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 21,345 35,119
Securities Sold under Agreements to Repurchase, Gross 0 0
Securities Purchased under Agreements to Resell, Gross 192,421 64,028
Securities Purchased under Agreements to Resell, Liability 0 0
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities 192,421 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 470 12,668
Interest rate swaps    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 810
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative, Collateral, Obligation to Return Securities 0 721
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 76,882 57,644
Derivative Asset, Fair Value, Gross Liability 0 0
Fair value, Liabilities (71,201) (44,285)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Collateral, Obligation to Return Securities 24,960 22,738
Derivative, Collateral, Obligation to Return Cash 470 12,579
Derivative, Collateral, Right to Reclaim Securities 50,275 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 4,961 10,383
Derivative Asset, Fair Value, Gross Liability 0 0
Fair value, Liabilities (4,969) (10,383)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Collateral, Obligation to Return Securities 419 8,806
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative, Collateral, Right to Reclaim Securities 4,550 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 11,655 10,110
Derivative Asset, Fair Value, Gross Liability 0 0
Fair value, Liabilities (11,765) (9,770)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Collateral, Obligation to Return Securities 11,638 10,091
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative, Collateral, Right to Reclaim Securities 11,765 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 93,498 78,947
Gross Amounts offset in the Statement of Financial Position 0 0
Gross Amounts of Recognized Liabilities 87,935 64,438
Net Amounts of Assets Presented in the Statement of Financial Position 93,498 78,947
Gross Assets Subject To Master Netting Arrangement Not Offset (37,017) (42,356)
Cash Collateral Received Subject to Master Netting Arrangements (470) (12,668)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 56,011 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 87,935 64,438
Gross Liabilities Subject To Master Netting Arrangement Not Offset (66,590) (29,319)
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 21,345 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 0 810
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 76,882 57,644
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 51,452 22,327
Net Amounts of Liabilities Presented in the Statement of Financial Position 71,201 44,285
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 20,926 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 4,961 10,383
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 4,542 1,577
Net Amounts of Liabilities Presented in the Statement of Financial Position 4,969 10,383
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 419 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 11,655 10,110
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 17 19
Net Amounts of Liabilities Presented in the Statement of Financial Position 11,765 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 192,421 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 215,655 211,434
Derivative Asset, Fair Value, Gross Asset 131,750 131,123
Collateral $ 0 $ 0