XML 97 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives - Schedule of Notional Amounts and Estimated Fair Values (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivatives Fair Value [Line Items]    
Notional Amount $ 2,696,100 $ 2,350,759
Fair Value, Other Assets 11,136 3,958
Fair Value, Other Liabilities 32,350 25,280
Derivatives Designated as Hedging Instruments | Cash Flow Hedges | Commercial Loans | Interest Rate Swaps    
Derivatives Fair Value [Line Items]    
Notional Amount 650,000 1,032,000
Fair Value, Other Liabilities 23,968 21,394
Derivatives Not Designated as Hedging Instruments    
Derivatives Fair Value [Line Items]    
Notional Amount 2,046,100 1,318,759
Fair Value, Other Assets 11,136 3,958
Fair Value, Other Liabilities 8,382 3,886
Derivatives Not Designated as Hedging Instruments | Mortgage Loan Held for Sale Interest Rate Lock Commitments    
Derivatives Fair Value [Line Items]    
Notional Amount 5,286 6,119
Fair Value, Other Assets 72 50
Derivatives Not Designated as Hedging Instruments | Mortgage Loan Held for Sale Floating Commitments    
Derivatives Fair Value [Line Items]    
Notional Amount 14,690 11,800
Derivatives Not Designated as Hedging Instruments | Foreign Exchange Contracts    
Derivatives Fair Value [Line Items]    
Notional Amount 46,971 41,688
Fair Value, Other Assets 698 635
Fair Value, Other Liabilities 683 623
Derivatives Not Designated as Hedging Instruments | Commercial Loans | Interest Rate Swaps    
Derivatives Fair Value [Line Items]    
Notional Amount 1,155,942 737,533
Fair Value, Other Assets 4,439 2,056
Fair Value, Other Liabilities 1,777 2,056
Derivatives Not Designated as Hedging Instruments | Commercial Loans | Interest Rate Caps    
Derivatives Fair Value [Line Items]    
Notional Amount 88,430 186,290
Fair Value, Other Assets 239 153
Fair Value, Other Liabilities 239 153
Derivatives Not Designated as Hedging Instruments | Commercial Loans | Interest Rate Floors    
Derivatives Fair Value [Line Items]    
Notional Amount 652,822 330,764
Fair Value, Other Assets 5,587 1,054
Fair Value, Other Liabilities 5,587 1,054
Derivatives Not Designated as Hedging Instruments | Commercial Loans | Interest Rate Collars    
Derivatives Fair Value [Line Items]    
Notional Amount 80,000  
Fair Value, Other Assets 96  
Fair Value, Other Liabilities 96  
Derivatives Not Designated as Hedging Instruments | Forward Contracts | Mortgage Loan Forward Sale Commitments    
Derivatives Fair Value [Line Items]    
Notional Amount 1,959 4,565
Fair Value, Other Assets $ 5 $ 10