XML 89 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Assets & Liability Derivative Positions & the Potential Effect of Netting Arrangements - Current Quarter (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 20,029 $ 22,331
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 20,029 22,331
Derivative, Collateral, Obligation to Return Securities 4,087 4,222
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 15,942 18,109
Derivative Liability, Fair Value, Gross Liability 198,863 198,596
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 198,863 198,596
Derivative, Collateral, Right to Reclaim Securities 4,087 4,222
Derivative, Collateral, Right to Reclaim Cash 189,931 188,759
Derivative Liability, Fair Value, Amount Offset Against Collateral 4,845 5,615
Interest rate swaps    
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset   1,364
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 1,229 1,364
Derivative, Collateral, Obligation to Return Securities 1,229 961
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 403
Derivative Liability, Fair Value, Gross Liability   740
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 407 740
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash 407 740
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Loan level swaps    
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset   18,629
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 16,991 18,629
Derivative, Collateral, Obligation to Return Securities 2,858 3,261
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 14,133 15,368
Derivative Liability, Fair Value, Gross Liability   18,632
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 16,992 18,632
Derivative, Collateral, Right to Reclaim Securities 4,087 4,222
Derivative, Collateral, Right to Reclaim Cash 9,854 11,106
Derivative Liability, Fair Value, Amount Offset Against Collateral 3,051 3,304
Customer foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset   2,338
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 1,809 2,338
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 1,809 2,338
Derivative Liability, Fair Value, Gross Liability   2,311
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 1,794 2,311
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,794 2,311
Customer repurchase agreements and other short-term borrowings(f)    
Offsetting Liabilities [Line Items]    
Derivative Liability, Fair Value, Gross Liability 179,670 176,913
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 179,670 176,913
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash 179,670 176,913
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Other Assets [Member]    
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 20,303 22,761
Other Assets [Member] | Loan level swaps    
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 16,991 18,629
Other Assets [Member] | Customer foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 1,809 2,338
Other Liabilities [Member]    
Offsetting Liabilities [Line Items]    
Derivative Liability, Fair Value, Gross Liability 19,199 21,916
Other Liabilities [Member] | Loan level swaps    
Offsetting Liabilities [Line Items]    
Derivative Liability, Fair Value, Gross Liability 16,992 18,632
Other Liabilities [Member] | Customer foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivative Liability, Fair Value, Gross Liability 1,794 2,311
Designated as Hedging Instrument [Member] | Other Assets [Member] | Interest rate swaps    
Offsetting Liabilities [Line Items]    
Interest Rate Derivative Assets, at Fair Value 1,229 1,364
Designated as Hedging Instrument [Member] | Other Liabilities [Member] | Interest rate swaps    
Offsetting Liabilities [Line Items]    
Interest Rate Derivative Liabilities, at Fair Value $ 407 $ 740