XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives (Fair Values of Derivative Financial Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount $ 2,849,743 $ 2,799,296
Fair Values, Assets 4,508 2,148
Fair Values, Liabilities 1,584 3,938
Less: netting adjustment, Assets [1] (14,081) (4,913)
Less: netting adjustment, Liabilities [1] (19,162) [2] (21,563)
Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 1,358,110 1,358,110
Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 1,491,633 1,441,186
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount [3] 1,184,109 1,144,789
Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 121,479 119,951
Derivatives Not Designated as Hedging Instruments [Member] | Forward Commitments to Sell Residential Mortgage Loans [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 81,326 80,462
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate-Lock Commitments on Residential Mortgage Loans [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 61,904 53,724
Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 42,815 42,260
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets 26,764 19,070
Total derivative assets/liabilities 12,683 14,157
Other Assets [Member] | Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets 1,752  
Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets 25,012 19,070
Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets [3] 20,680 15,408
Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets 13 23
Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Forward Commitments to Sell Residential Mortgage Loans [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets 847 1,000
Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate-Lock Commitments on Residential Mortgage Loans [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets 376 186
Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets 3,096 2,453
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities 41,691 [2] 35,952
Total derivative assets/liabilities 22,529 [2] 14,389
Other Liabilities [Member] | Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities 16,615 [2] 16,495
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities 25,076 [2] 19,457
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities [3] 20,710 [2] 15,857
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities 61 [2] 109
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Forward Commitments to Sell Residential Mortgage Loans [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities 454 [2] 290
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate-Lock Commitments on Residential Mortgage Loans [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities 789 [2] 782
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities 3,062 [2] 2,419
Cash Flow Hedge [Member] | Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 875,000 875,000
Cash Flow Hedge [Member] | Other Assets [Member] | Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets 1,752  
Cash Flow Hedge [Member] | Other Liabilities [Member] | Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities 12,667 [2] 14,020
Fair Value Hedging [Member] | Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 483,110 483,110
Fair Values, Liabilities $ 3,948 [2] $ 2,475
[1] Represents balance sheet netting of derivative assets and liabilities for variation margin collateral held or placed with the same central clearing counterparty. See offsetting assets and liabilities for further information.
[2] March 31, 2018December 31, 2017Derivative (1)Derivative (1)(in thousands)Type of HedgeNotional or Contractual AmountAssetsLiabilitiesNotional or Contractual AmountAssetsLiabilitiesDerivatives designated as hedging instruments:Interest rate swapsCash Flow$ 875,000 $ 1,752 $ 12,667 $ 875,000 $ -$ 14,020 Interest rate swapsFair Value 483,110 - 3,948 483,110 - 2,475 $ 1,358,110 $ 1,752 $ 16,615 $ 1,358,110 $ -$ 16,495 Derivatives not designated as hedging instruments:Interest rate swaps (2)N/A$ 1,184,109 $ 20,680 $ 20,710 $ 1,144,789 $ 15,408 $ 15,857 Risk participation agreementsN/A 121,479 13 61 119,951 23 109 Forward commitments to sell residential mortgage loansN/A 81,326 847 454 80,462 1,000 290 Interest rate-lock commitments on residential mortgage loansN/A 61,904 376 789 53,724 186 782 Foreign exchange forward contractsN/A 42,815 3,096 3,062 42,260 2,453 2,419 1,491,633 25,012 25,076 1,441,186 19,070 19,457 Total derivatives$ 2,849,743 $ 26,764 $ 41,691 $ 2,799,296 $ 19,070 $ 35,952 Less: netting adjustment (3) (14,081) (19,162) (4,913) (21,563)Total derivative assets/liabilities$ 12,683 $ 22,529 $ 14,157 $ 14,389 Derivative assets and liabilities are reported at fair value in other assets or other liabilities, respectively, in the consolidated balance sheets.
[3] The notional amount represents both the customer accommodation agreements and offsetting agreements with unrelated financial institutions.