XML 95 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative and Hedging Activities, Derivative Instruments Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Not Designated as Hedging Instrument | Trading assets | Interest rate-related instruments — customer and mirror    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount $ 2,712,813 $ 2,183,687
Derivative, Fair Value, Net 68,916 28,494
Not Designated as Hedging Instrument | Trading assets | Foreign currency exchange forwards    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 124,137 124,851
Derivative, Fair Value, Net 1,974 2,495
Not Designated as Hedging Instrument | Trading assets | Commodity contracts    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 401,849 457,868
Derivative, Fair Value, Net 69,439 38,686
Not Designated as Hedging Instrument | Trading liabilities | Interest rate-related instruments — customer and mirror    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 2,712,813 2,183,687
Derivative, Fair Value, Net (68,103) (28,035)
Not Designated as Hedging Instrument | Trading liabilities | Foreign currency exchange forwards    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 119,748 118,094
Derivative, Fair Value, Net (1,840) (2,339)
Not Designated as Hedging Instrument | Trading liabilities | Commodity contracts    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 401,968 457,108
Derivative, Fair Value, Net (68,997) (37,286)
Not Designated as Hedging Instrument | Other assets | Interest rate lock commitments (mortgage)    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 259,762 222,736
Derivative, Fair Value, Net 1,685 1,538
Not Designated as Hedging Instrument | Other assets | Forward commitments (mortgage)    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 271,561  
Derivative, Fair Value, Net 1,352  
Not Designated as Hedging Instrument | Other assets | Purchased options (time deposit)    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 21,269 31,063
Derivative, Fair Value, Net 577 1,175
Not Designated as Hedging Instrument | Other liabilities | Forward commitments (mortgage)    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount   164,567
Derivative, Fair Value, Net   (313)
Not Designated as Hedging Instrument | Other liabilities | Written options (time deposit)    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 21,269 31,063
Derivative, Fair Value, Net (577) (1,175)
Designated as Hedging Instrument | Other assets | interest rate product [Member]    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 500,000 0
Derivative, Fair Value, Net $ 4,902 $ 0