XML 112 R102.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Total Notional or Contractual Amounts, Fair Value, Collateral and Net Exposure of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Derivative Assets $ 269,348 $ 167,341
Derivative Liabilities 181,214 137,984
Derivative Assets, Total 440,430 332,814
Derivative Liabilities, Total 181,214 137,984
Reduction in derivative liabilities due to rules of clearing houses 65,100 17,400
Interest rate swaps    
Derivative [Line Items]    
Derivative Assets 0 22,676
Derivative Liabilities 0 25,623
Foreign exchange forwards    
Derivative [Line Items]    
Derivative Assets 179,166 114,546
Derivative Liabilities 149,611 96,899
Client foreign currency options    
Derivative [Line Items]    
Derivative Assets 2,927 1,308
Derivative Liabilities 2,927 1,308
Client interest rate derivatives    
Derivative [Line Items]    
Derivative Assets 87,255 28,811
Derivative Liabilities 28,676 14,154
Derivatives designated as hedging instruments | Interest rate swaps | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 0 1,915,000
Derivative Assets 0 22,676
Derivatives designated as hedging instruments | Interest rate swaps | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 0 3,085,000
Derivative Liabilities 0 25,623
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Derivative Assets 440,430 310,138
Derivative Liabilities 181,214 112,361
Derivatives not designated as hedging instruments | Foreign exchange forwards | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 308,975 300,250
Derivative Liabilities 10,471 2,154
Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 249,399 225,893
Derivative Assets 171,082 165,473
Derivatives not designated as hedging instruments | Client foreign exchange forwards | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 6,937,993 4,661,517
Derivative Assets 179,166 114,546
Derivatives not designated as hedging instruments | Client foreign exchange forwards | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 6,339,390 4,326,059
Derivative Liabilities 139,140 94,745
Derivatives not designated as hedging instruments | Client foreign currency options | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 155,412 154,985
Derivative Assets 2,927 1,308
Derivatives not designated as hedging instruments | Client foreign currency options | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 155,412 154,985
Derivative Liabilities 2,927 1,308
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 870,885 1,275,190
Derivative Assets 87,255 28,811
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 977,084 1,372,914
Derivative Liabilities $ 28,676 $ 14,154