XML 97 R87.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments and Balance Sheet Offsetting - Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Offsetting derivative assets    
Gross amounts recognized $ 47,359 $ 38,595
Offsetting derivative liabilities    
Gross amounts recognized 49,498 32,379
Interest rate swaps and customer-initiated derivatives    
Offsetting derivative assets    
Gross amounts recognized 44,672 36,791
Gross amounts offset in the statements of financial condition 0 0
Net amounts presented in the statements of financial position 44,672 36,791
Gross amounts not offset in the statements of financial position    
Financial instruments 0 0
Collateral (received)/posted (39,368) (16,120)
Net Amount 5,304 20,671
Offsetting derivative liabilities    
Gross amounts recognized 47,810 30,822
Gross amounts offset in the statements of financial condition 0 0
Net amounts presented in the statements of financial position 47,810 30,822
Gross amounts not offset in the statements of financial position    
Financial instruments 0 0
Collateral (received)/posted 170 430
Net Amount $ 47,640 $ 30,392