XML 131 R115.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Derivatives Gross Amounts Recognized and Offset (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivative Assets    
Gross amounts recognized $ 15,250 $ 2,020
Gross amounts offset [1] (6,982) (457)
Net amount presented 8,268 1,563
Derivative Liabilities    
Gross amounts recognized 4,356 8,666
Gross amounts offset [1] (991) (7,098)
Net amount presented 3,365 1,568
Interest rate contracts    
Derivative Assets    
Gross amounts recognized 7,909 1,797
Gross amounts offset [1] (395) (457)
Net amount presented 7,514 1,340
Derivative Liabilities    
Gross amounts recognized 3,732 1,688
Gross amounts offset [1] (395) (457)
Net amount presented 3,337 1,231
Forward foreign exchange contracts    
Derivative Assets    
Gross amounts recognized 6,689  
Gross amounts offset [1] (6,587)  
Net amount presented 102  
Derivative Liabilities    
Gross amounts recognized 13 6,363
Gross amounts offset [1] (13) (6,026)
Net amount presented 0 337
Interest rate lock commitments    
Derivative Assets    
Gross amounts recognized 652 223
Gross amounts offset [1] 0 0
Net amount presented 652 223
Derivative Liabilities    
Gross amounts recognized 28  
Gross amounts offset [1] 0  
Net amount presented 28  
Other contracts    
Derivative Liabilities    
Gross amounts recognized 583 615
Gross amounts offset [1] (583) (615)
Net amount presented $ 0 $ 0
[1] Includes the amounts with counterparties subject to enforceable master netting arrangements that have been offset in the Consolidated Statements of Financial Condition.