XML 65 R64.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Other Hedging Activities - Reconciliation of Gross Amounts in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative assets    
Gross derivative assets $ 131,710 $ 24,174
Gross amounts not offset in the Balance Sheet, derivatives (6,119) (619)
Gross amounts not offset in the Balance Sheet, collateral 0 0
Net derivative assets 125,591 23,555
Derivative liabilities    
Gross derivative liabilities 9,891 21,288
Gross amounts not offset in the Balance Sheet, derivatives (6,119) (619)
Gross amounts not offset in the Balance Sheet, collateral 0 0
Net derivative liabilities 3,772 20,669
Written and purchased options    
Derivative assets    
Gross derivative assets 3,581 3,285
Gross amounts not offset in the Balance Sheet, derivatives 0 0
Gross amounts not offset in the Balance Sheet, collateral 0 0
Net derivative assets 3,581 3,285
Derivative liabilities    
Gross derivative liabilities 3,581 3,285
Gross amounts not offset in the Balance Sheet, derivatives 0 0
Gross amounts not offset in the Balance Sheet, collateral 0 0
Net derivative liabilities 3,581 3,285
Designated as Hedging Instruments | Interest rate contracts    
Derivative assets    
Gross derivative assets 23,338 3,469
Gross amounts not offset in the Balance Sheet, derivatives 0 0
Gross amounts not offset in the Balance Sheet, collateral 0 0
Net derivative assets 23,338 3,469
Not Designated as Hedging Instruments | Interest rate contracts    
Derivative assets    
Gross derivative assets 104,791 17,420
Gross amounts not offset in the Balance Sheet, derivatives (6,119) (619)
Gross amounts not offset in the Balance Sheet, collateral 0 0
Net derivative assets 98,672 16,801
Derivative liabilities    
Gross derivative liabilities 6,310 18,003
Gross amounts not offset in the Balance Sheet, derivatives (6,119) (619)
Gross amounts not offset in the Balance Sheet, collateral 0 0
Net derivative liabilities $ 191 $ 17,384