XML 163 R136.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Balance Sheet Offsetting, Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative Assets    
Gross Amounts of Recognized Assets $ 284,831 $ 167,341
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 284,831 167,341
Financial Instruments (144,882) (89,112)
Cash Collateral Received (20,553) (17,430)
Net Amount 119,396 60,799
Reverse repurchase, securities borrowing, and similar arrangements    
Gross Amounts of Recognized Assets 226,847 289,340
Gross Amounts offset in the Statement of Financial Position 0 0
Securities purchased under agreements to resell 226,847 289,340
Financial Instruments (226,847) (289,340)
Cash Collateral Received 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Assets 511,678 456,681
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 511,678 456,681
Financial Instruments (371,729) (378,452)
Cash Collateral Received (20,553) (17,430)
Net Amount 119,396 60,799
Interest rate swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 0 22,676
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 0 22,676
Financial Instruments 0 (22,598)
Cash Collateral Received 0 0
Net Amount 0 78
Foreign exchange forwards    
Derivative Assets    
Gross Amounts of Recognized Assets 215,275 114,546
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 215,275 114,546
Financial Instruments (75,983) (36,855)
Cash Collateral Received (20,550) (17,095)
Net Amount 118,742 60,596
Client foreign currency options    
Derivative Assets    
Gross Amounts of Recognized Assets 1,702 1,308
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 1,702 1,308
Financial Instruments (1,045) (848)
Cash Collateral Received (3) (335)
Net Amount 654 125
Client interest rate derivatives    
Derivative Assets    
Gross Amounts of Recognized Assets 67,854 28,811
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 67,854 28,811
Financial Instruments (67,854) (28,811)
Cash Collateral Received 0 0
Net Amount $ 0 $ 0