XML 74 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives (Fair Values of Derivative Financial Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount $ 3,141,363 $ 3,024,565
Fair Values, Assets 1,726 3,325
Fair Values, Liabilities 4,598 2,160
Less: netting adjustment, Assets [1],[2] (13,514) (11,979)
Less: netting adjustment, Liabilities [1],[2] (26,407) (22,588)
Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 1,363,110 1,358,110
Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 1,778,253 1,666,455
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount [3] 1,373,378 1,277,404
Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 169,317 171,222
Derivatives Not Designated as Hedging Instruments [Member] | Forward Commitments to Sell Residential Mortgage Loans [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 82,845 77,208
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 69,931 59,119
Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 39,029 37,749
Derivatives Not Designated as Hedging Instruments [Member] | Visa Class B derivative contract [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 43,753 43,753
Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets [1] 39,341 28,959
Total derivative assets/liabilities [1] 25,827 16,980
Other Assets [Member] | Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets [1] 9,765 3,954
Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets [1] 29,576 25,005
Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets [1],[3] 28,570 23,670
Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets [1] 10 10
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 [1] 21 110
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 [1] 493 464
Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets [1] 482 751
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities [1] 44,536 44,815
Total derivative assets/liabilities [1] 18,129 22,227
Other Liabilities [Member] | Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities [1] 5,859 11,262
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities [1] 38,677 33,553
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities [1],[3] 30,506 24,669
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities [1] 162 131
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 [1] 607 664
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 [1] 1 67
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities [1] 448 718
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Visa Class B derivative contract [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities [1] 6,953 7,304
Cash Flow Hedge [Member] | Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 975,000 875,000
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] 9,765 3,954
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 [1] 4,899 9,173
Fair Value Hedging [Member] | Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 388,110 483,110
Fair Value Hedging [Member] | Other Liabilities [Member] | Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities [1] $ 960 $ 2,089
[1] Derivative assets and liabilities are reported at fair value in other assets or other liabilities, respectively, in the consolidated balance sheets.
[2] 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.
[3] The notional amount represents both the customer accommodation agreements and offsetting agreements with unrelated financial institutions