XML 43 R121.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative and Hedging Activities, Derivative Instruments Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Asset    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivatives (trading and other assets), fair value $ 104,305 $ 91,260
Derivative Asset, Fair Value, Gross Liability 10,410 5,322
Cash Collateral Received 1,408 27,593
Net Amounts Presented on the Consolidated Balance Sheets 92,487 58,345
Liability    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivatives (trading and other liabilities), fair value 37,455 89,889
Derivative Liability, Fair Value, Gross Asset 10,410 5,322
Cash Collateral Pledged 11,365 63
Net Amounts Presented on the Consolidated Balance Sheets 15,680 84,504
Designated as hedging instruments | Asset | Interest rate-related instruments    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivative Asset, Notional Amount 0 0
Derivatives (trading and other assets), fair value 0 0
Designated as hedging instruments | Liability | Interest rate-related instruments    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivative Liability, Notional Amount 0 500,000
Derivatives (trading and other liabilities), fair value 0 40
Not designated as hedging instruments | Asset    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivatives (trading and other assets), fair value 104,305 91,260
Not designated as hedging instruments | Asset | Interest Rate Related Instruments Customer and Mirror    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivative Asset, Notional Amount 3,029,877 2,707,204
Derivatives (trading and other assets), fair value 77,024 52,796
Not designated as hedging instruments | Asset | Foreign currency exchange forwards    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivative Asset, Notional Amount 272,636 117,879
Derivatives (trading and other assets), fair value 4,226 721
Not designated as hedging instruments | Asset | Commodity contracts    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivative Asset, Notional Amount 255,089 331,727
Derivatives (trading and other assets), fair value 20,528 35,426
Not designated as hedging instruments | Asset | Mortgage banking(a)    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivative Asset, Notional Amount 255,291 191,222
Derivatives (trading and other assets), fair value 2,527 2,208
Not designated as hedging instruments | Asset | Time deposits    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivative Asset, Notional Amount 0 11,185
Derivatives (trading and other assets), fair value 0 109
Not designated as hedging instruments | Liability    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivatives (trading and other liabilities), fair value 37,455 89,849
Not designated as hedging instruments | Liability | Interest Rate Related Instruments Customer and Mirror    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivative Liability, Notional Amount 3,029,877 2,707,204
Derivatives (trading and other liabilities), fair value 13,073 52,653
Not designated as hedging instruments | Liability | Foreign currency exchange forwards    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivative Liability, Notional Amount 264,653 69,153
Derivatives (trading and other liabilities), fair value 4,048 675
Not designated as hedging instruments | Liability | Commodity contracts    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivative Liability, Notional Amount 255,165 315,861
Derivatives (trading and other liabilities), fair value 19,624 34,340
Not designated as hedging instruments | Liability | Mortgage banking(a)    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivative Liability, Notional Amount 263,000 139,984
Derivatives (trading and other liabilities), fair value 710 2,072
Not designated as hedging instruments | Liability | Time deposits    
Derivative Instruments Designated/Not Designated as Hedging Instruments    
Derivative Liability, Notional Amount 0 11,185
Derivatives (trading and other liabilities), fair value $ 0 $ 109