XML 32 R83.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments (Schedule Of Fair Value Of Derivative Financial Instruments) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Derivative [Line Items]      
Derivative assets $ 138,286 $ 73,172 $ 96,153
Derivative liabilities 171,009 68,088 71,381
Interest Rate Contract      
Derivative [Line Items]      
Derivative assets 134,386 68,425 91,262
Derivative liabilities 168,897 62,571 69,342
Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative assets 256 8,906 21,397
Derivative liabilities 34,734 3,412 0
Designated as Hedging Instrument | Interest Rate Contract | Cash Flow Hedging      
Derivative [Line Items]      
Derivative assets 0 6,270 16,271
Derivative liabilities 25,895 1,656 0
Designated as Hedging Instrument | Interest Rate Contract | Fair Value Hedging      
Derivative [Line Items]      
Derivative assets 256 2,636 5,126
Derivative liabilities 8,839 1,756 0
Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative assets 138,030 64,266 74,756
Derivative liabilities 136,275 64,676 71,381
Not Designated as Hedging Instrument | Interest Rate Contract      
Derivative [Line Items]      
Derivative assets 134,130 59,519 69,865
Derivative liabilities 134,163 59,159 69,342
Not Designated as Hedging Instrument | Interest Rate Lock Commitments      
Derivative [Line Items]      
Derivative assets 3,373 3,405 4,128
Derivative liabilities 148 2,694 0
Not Designated as Hedging Instrument | Forward Commitments to Sell Mortgage Loans      
Derivative [Line Items]      
Derivative assets 176 0 12
Derivative liabilities 1,658 1,486 1,330
Not Designated as Hedging Instrument | Foreign Exchange Contract      
Derivative [Line Items]      
Derivative assets 351 1,342 751
Derivative liabilities $ 306 $ 1,337 $ 709