XML 94 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Balance Sheet Offsetting, Assets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Derivative Assets    
Gross Amounts of Recognized Assets $ 105,780 $ 108,389
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 105,780 108,389
Financial Instruments (Collateral) (37,192) (26,754)
Cash Collateral Received (17,246) (3,730)
Net Amount 51,342 77,905
Reverse repurchase, securities borrowing, and similar arrangements    
Gross Amounts of Recognized Assets 37,379 247,876
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 37,379 247,876
Financial Instruments (Collateral) (37,379) (247,876)
Cash Collateral Received 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Assets 143,159 356,265
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 143,159 356,265
Financial Instruments (Collateral) (74,571) (274,630)
Cash Collateral Received (17,246) (3,730)
Net Amount 51,342 77,905
Foreign exchange forwards    
Derivative Assets    
Gross Amounts of Recognized Assets 97,645 95,449
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 97,645 95,449
Financial Instruments (Collateral) (32,627) (14,570)
Cash Collateral Received (14,416) (3,616)
Net Amount 50,602 77,263
Client foreign currency options    
Derivative Assets    
Gross Amounts of Recognized Assets 1,713 1,187
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 1,713 1,187
Financial Instruments (Collateral) (973) (557)
Cash Collateral Received 0 0
Net Amount 740 630
Client interest rate derivatives    
Derivative Assets    
Gross Amounts of Recognized Assets 6,422 11,753
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 6,422 11,753
Financial Instruments (Collateral) (3,592) (11,627)
Cash Collateral Received (2,830) (114)
Net Amount $ 0 $ 12