XML 123 R110.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Offsetting Derivative Assets [Abstract]    
Fair value $ 108,389 $ 78,947
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 108,389 78,947
Derivative, Collateral, Obligation to Return Securities (26,754) (42,356)
Derivative, Collateral, Obligation to Return Cash (3,730) (12,668)
Derivative Asset, Fair Value, Amount Offset Against Collateral 77,905 23,923
Offsetting Securities Purchased under Agreements to Resell [Abstract]    
Securities Purchased under Agreements to Resell, Gross 247,876 64,028
Securities Purchased under Agreements to Resell, Liability 0 0
Securities Purchased under Agreements to Resell 247,876 64,028
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities (247,876) (64,028)
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 356,265 142,975
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability 0 0
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed 356,265 142,975
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities (274,630) (106,384)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash (3,730) (12,668)
Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral 77,905 23,923
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability (108,581) (64,438)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability 108,581 64,438
Derivative, Collateral, Right to Reclaim Securities 92,662 29,319
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (15,919) (35,119)
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 (108,581) (64,438)
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset 0 0
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned (108,581) (64,438)
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities 92,662 29,319
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 (15,919) (35,119)
Interest rate swaps    
Offsetting Derivative Assets [Abstract]    
Fair value 0 810
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 0 810
Derivative, Collateral, Obligation to Return Securities 0 (721)
Derivative, Collateral, Obligation to Return Cash 0 (89)
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Foreign exchange forwards    
Offsetting Derivative Assets [Abstract]    
Fair value 95,449 57,644
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 95,449 57,644
Derivative, Collateral, Obligation to Return Securities (14,456) (22,738)
Derivative, Collateral, Obligation to Return Cash (3,730) (12,579)
Derivative Asset, Fair Value, Amount Offset Against Collateral 77,263 22,327
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability (95,454) (44,285)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability 95,454 44,285
Derivative, Collateral, Right to Reclaim Securities 80,107 17,964
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (15,347) (26,321)
Foreign currency options    
Offsetting Derivative Assets [Abstract]    
Fair value 1,187 10,383
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 1,187 10,383
Derivative, Collateral, Obligation to Return Securities (557) (8,806)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 630 1,577
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability (1,187) (10,383)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability 1,187 10,383
Derivative, Collateral, Right to Reclaim Securities 631 1,585
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral (556) (8,798)
Client interest rate derivatives    
Offsetting Derivative Assets [Abstract]    
Fair value 11,753 10,110
Derivative Asset, Fair Value, Gross Liability 0 0
Derivative Asset 11,753 10,110
Derivative, Collateral, Obligation to Return Securities (11,741) (10,091)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 12 19
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability, Fair Value, Gross Liability (11,940) (9,770)
Derivative Liability, Fair Value, Gross Asset 0 0
Derivative Liability 11,940 9,770
Derivative, Collateral, Right to Reclaim Securities 11,924 9,770
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral $ (16) $ 0