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Derivative Financial Instruments - Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets $ 169,435 $ 142,975
Gross Amounts offset in the Statement of Financial Position 0 0
Gross Amounts of Recognized Liabilities 100,916 64,438
Net Amounts of Assets Presented in the Statement of Financial Position 169,435 142,975
Gross Assets Subject To Master Netting Arrangement Not Offset (95,957) (106,384)
Cash Collateral Received Subject to Master Netting Arrangements (4,840) (12,668)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 68,638 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 100,916 64,438
Gross Liabilities Subject To Master Netting Arrangement Not Offset (81,547) (29,319)
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 19,369 35,119
Securities Sold under Agreements to Repurchase, Gross 0 0
Securities Purchased under Agreements to Resell, Gross 62,664 64,028
Securities Purchased under Agreements to Resell, Liability 0 0
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities 62,664 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 4,840 12,668
Interest rate swaps    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Derivative Asset, Fair Value, Gross Asset   810
Derivative Asset, Fair Value, Gross Liability   0
Derivative, Collateral, Obligation to Return Securities   721
Derivative, Collateral, Obligation to Return Cash   89
Foreign exchange forwards    
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Derivative Asset, Fair Value, Gross Asset 93,857 57,644
Derivative Asset, Fair Value, Gross Liability 0 0
Fair value, Liabilities (87,871) (44,285)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Collateral, Obligation to Return Securities 21,154 22,738
Derivative, Collateral, Obligation to Return Cash 4,840 12,579
Derivative, Collateral, Right to Reclaim Securities 68,852 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 1,090 10,383
Derivative Asset, Fair Value, Gross Liability 0 0
Fair value, Liabilities (1,090) (10,383)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Collateral, Obligation to Return Securities 331 8,806
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative, Collateral, Right to Reclaim Securities 759 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 11,824 10,110
Derivative Asset, Fair Value, Gross Liability 0 0
Fair value, Liabilities (11,955) (9,770)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative, Collateral, Obligation to Return Securities 11,808 10,091
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative, Collateral, Right to Reclaim Securities 11,936 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 106,771 78,947
Gross Amounts offset in the Statement of Financial Position 0 0
Gross Amounts of Recognized Liabilities 100,916 64,438
Net Amounts of Assets Presented in the Statement of Financial Position 106,771 78,947
Gross Assets Subject To Master Netting Arrangement Not Offset (33,293) (42,356)
Cash Collateral Received Subject to Master Netting Arrangements (4,840) (12,668)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 68,638 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 100,916 64,438
Gross Liabilities Subject To Master Netting Arrangement Not Offset (81,547) (29,319)
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 19,369 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   810
Net Assets After Deducting Amounts Subject to Master Netting Arrangements   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 93,857 57,644
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 67,863 22,327
Net Amounts of Liabilities Presented in the Statement of Financial Position 87,871 44,285
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 19,019 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 1,090 10,383
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 759 1,577
Net Amounts of Liabilities Presented in the Statement of Financial Position 1,090 10,383
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 331 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 11,824 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 11,955 9,770
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 19 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 62,664 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 211,018 211,434
Derivative Asset, Fair Value, Gross Asset 141,785 131,123
Collateral $ 0 $ 0