XML 86 R68.htm IDEA: XBRL DOCUMENT v3.4.0.3
Assets & Liability Derivative Positions & the Potential Effect of Netting Arrangements - Current Quarter (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 40,702 $ 23,072
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 40,702 23,072
Derivative, Collateral, Obligation to Return Securities 0 2
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 40,702 23,070
Derivative Liability, Fair Value, Gross Liability 178,188 160,270
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 178,188 160,270
Derivative, Collateral, Right to Reclaim Securities 0 2
Derivative, Collateral, Right to Reclaim Cash 176,312 159,692
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,876 576
Interest rate swaps    
Offsetting Liabilities [Line Items]    
Derivative Liability, Fair Value, Gross Liability 3,007 3,273
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 3,007 3,273
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash 3,007 3,273
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Loan level swaps    
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 38,787 22,470
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 38,787 22,470
Derivative, Collateral, Obligation to Return Securities 0 2
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 38,787 22,468
Derivative Liability, Fair Value, Gross Liability 38,737 22,465
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 38,737 22,465
Derivative, Collateral, Right to Reclaim Securities 0 2
Derivative, Collateral, Right to Reclaim Cash 38,737 22,461
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 2
Customer foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,915 602
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 1,915 602
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 1,915 602
Derivative Liability, Fair Value, Gross Liability 1,876 574
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 1,876 574
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,876 574
Customer repurchase agreements and other short-term borrowings(c)    
Offsetting Liabilities [Line Items]    
Derivative Liability, Fair Value, Gross Liability 134,568 133,958
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 134,568 133,958
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash 134,568 133,958
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 0 $ 0