XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Risk Management [Member]    
Summary of Derivative Instruments [Abstract]    
Notional Amount $ 0 $ 0
Derivative, Fair Value, Net 0 0
Non-designated hedging instruments | Client-Related | Interest rate swap contracts    
Summary of Derivative Instruments [Abstract]    
Notional Amount 379,778 394,852
Non-designated hedging instruments | Client-Related | Foreign Exchange Forward [Member]    
Summary of Derivative Instruments [Abstract]    
Notional Amount 1,482 1,528
Non-designated hedging instruments | Client-Related | Other Assets | Interest rate swap contracts    
Summary of Derivative Instruments [Abstract]    
Asset derivatives (other assets), fair value 2,524 2,061
Non-designated hedging instruments | Client-Related | Other Assets | Foreign Exchange Forward [Member]    
Summary of Derivative Instruments [Abstract]    
Asset derivatives (other assets), fair value 1,482 1,528
Non-designated hedging instruments | Client-Related | Other Liabilities | Interest rate swap contracts    
Summary of Derivative Instruments [Abstract]    
Liability derivatives (other liabilities), fair value 2,524 2,061
Non-designated hedging instruments | Client-Related | Other Liabilities | Foreign Exchange Forward [Member]    
Summary of Derivative Instruments [Abstract]    
Liability derivatives (other liabilities), fair value $ 1,482 $ 1,528