XML 78 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Other Hedging Activities - Schedule of Outstanding Derivative Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Fair Value of Derivatives    
Derivative instruments $ 12,570 $ 31,265
Derivative Liability 42,764 25,154
Notional Amount of Derivatives    
Derivative assets 2,226,863 1,609,472
Derivative liabilities 1,717,782 1,721,752
Designated as Hedging Instruments    
Fair Value of Derivatives    
Derivative instruments 48 0
Derivative Liability 0 0
Notional Amount of Derivatives    
Derivative assets 258,500 0
Derivative liabilities 0 108,500
Designated as Hedging Instruments | Interest rate contracts    
Notional Amount of Derivatives    
Derivative assets 258,500 0
Derivative liabilities 0 108,500
Designated as Hedging Instruments | Interest rate contracts | Other Assets    
Fair Value of Derivatives    
Derivative instruments 48 0
Designated as Hedging Instruments | Interest rate contracts | Other Liabilities    
Fair Value of Derivatives    
Derivative Liability 0 0
Not Designated as Hedging Instruments    
Notional Amount of Derivatives    
Derivative assets 1,968,363 1,609,472
Derivative liabilities 1,717,782 1,613,252
Not Designated as Hedging Instruments | Other Assets    
Fair Value of Derivatives    
Derivative instruments 12,522 31,265
Not Designated as Hedging Instruments | Other Liabilities    
Fair Value of Derivatives    
Derivative Liability 42,764 25,154
Not Designated as Hedging Instruments | Interest rate contracts    
Notional Amount of Derivatives    
Derivative assets 1,489,111 1,218,464
Derivative liabilities 1,489,111 1,218,464
Not Designated as Hedging Instruments | Interest rate contracts | Other Assets    
Fair Value of Derivatives    
Derivative instruments 3,665 20,446
Not Designated as Hedging Instruments | Interest rate contracts | Other Liabilities    
Fair Value of Derivatives    
Derivative Liability 37,417 16,191
Not Designated as Hedging Instruments | Foreign exchange contracts    
Notional Amount of Derivatives    
Derivative assets 933 268
Derivative liabilities 933 268
Not Designated as Hedging Instruments | Foreign exchange contracts | Other Assets    
Fair Value of Derivatives    
Derivative instruments 13 7
Not Designated as Hedging Instruments | Foreign exchange contracts | Other Liabilities    
Fair Value of Derivatives    
Derivative Liability 13 7
Not Designated as Hedging Instruments | Forward sales contracts    
Notional Amount of Derivatives    
Derivative assets 169,276 82,347
Derivative liabilities 21,684 142,578
Not Designated as Hedging Instruments | Forward sales contracts | Other Assets    
Fair Value of Derivatives    
Derivative instruments 1,084 136
Not Designated as Hedging Instruments | Forward sales contracts | Other Liabilities    
Fair Value of Derivatives    
Derivative Liability 44 279
Not Designated as Hedging Instruments | Written and purchased options    
Notional Amount of Derivatives    
Derivative assets 275,473 278,638
Derivative liabilities 143,912 165,198
Not Designated as Hedging Instruments | Written and purchased options | Other Assets    
Fair Value of Derivatives    
Derivative instruments 7,754 10,654
Not Designated as Hedging Instruments | Written and purchased options | Other Liabilities    
Fair Value of Derivatives    
Derivative Liability 5,282 8,656
Not Designated as Hedging Instruments | Other contracts    
Notional Amount of Derivatives    
Derivative assets 33,570 29,755
Derivative liabilities 62,142 86,744
Not Designated as Hedging Instruments | Other contracts | Other Assets    
Fair Value of Derivatives    
Derivative instruments 6 22
Not Designated as Hedging Instruments | Other contracts | Other Liabilities    
Fair Value of Derivatives    
Derivative Liability $ 8 $ 21