XML 73 R62.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives (Fair Values of Derivative Financial Instruments) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount $ 3,215,143 $ 3,024,565
Fair Values, Assets 153 3,325
Fair Values, Liabilities 10,508 2,160
Less: netting adjustment, Assets [1],[2] (26,075) (11,979)
Less: netting adjustment, Liabilities [1],[2] (41,505) (22,588)
Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 1,238,110 1,358,110
Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 1,977,033 1,666,455
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount [3] 1,495,638 1,277,404
Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 181,100 171,222
Derivatives Not Designated as Hedging Instruments [Member] | Forward Commitments to Sell Residential Mortgage Loans [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 124,987 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 91,325 59,119
Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Notional or Contractual Amount 40,230 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] 77,684 28,959
Total derivative assets/liabilities [1] 51,609 16,980
Other Assets [Member] | Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets [1] 25,328 3,954
Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets [1] 52,356 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] 51,255 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] 11 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] 48 110
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] 576 464
Other Assets [Member] | Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Forward Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Assets [1] 466 751
Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities [1] 60,753 44,815
Total derivative assets/liabilities [1] 19,248 22,227
Other Liabilities [Member] | Derivatives Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities [1] 290 11,262
Other Liabilities [Member] | Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Values, Liabilities [1] 60,463 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] 52,573 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] 70 131
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] 742 664
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] 42 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] 434 718
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] 6,602 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 1,075,000 875,000
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] 25,328 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]   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 163,110 483,110
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] $ 290 $ 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