XML 101 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments - Summary of Notional Amounts of AFS's Trading Derivative Products (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
AFS [Member] | Interest Rate Swap [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 337,481 $ 493,368
AFS [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 1,265,895 1,121,532
AFS [Member] | Futures Contracts [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 855,000 1,760,000
Variable Interest Entity, Primary Beneficiary [Member] | Other Credit Derivatives [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 8,676 10,254
Variable Interest Entity, Primary Beneficiary [Member] | Interest Rate Swap [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 1,103,656 1,399,532
Variable Interest Entity, Primary Beneficiary [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 1,103,199 $ 1,176,748