XML 95 R84.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments (Schedule of the changes in the fair value of non-hedge accounting derivatives) (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings $ 3,637 $ 3,848   $ 7,114  
Not Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings     $ 4,795    
Interest Rate Derivatives [Member] | Operating Expense [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings 4,071 1,958 5,122 5,749  
Mortgage Banking Derivatives [Member] | Operating Expense [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings 157 (134) (251) (69)  
Other Contract [Member] | Operating Expense [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings (591) 2,024 (76) 1,434  
Fair Value Hedging [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings 0 0 0 0  
Fair Value Hedging [Member] | Operating Expense [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings (14,184) 0 (15,812) 0  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings 992 1,668 1,945 3,491  
Cash Flow Hedging [Member] | Interest Rate Derivatives [Member] | Operating Expense [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings 980 1,668 1,933 3,491  
Cash Flow Hedging [Member] | Interest Rate Derivatives [Member] | Other Income [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings 12 0 12 0  
Long-term Debt [Member] | Fair Value Hedging [Member] | Operating Expense [Member] | Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Gain (Loss) on Fair Value Hedges Recognized in Earnings 14,184 $ 0 15,812 $ 0  
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Asset, Not Subject to Master Netting Arrangement Deduction 137,918   137,918   $ 43,228
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] | Interest Rate Derivatives [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Asset, Not Subject to Master Netting Arrangement Deduction 135,374   135,374   35,635
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] | Other Contract [Member] | Not Designated as Hedging Instrument [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Asset, Not Subject to Master Netting Arrangement Deduction $ 393   $ 393   $ 450