XML 18 R123.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional Amount $ 5,837,562,000  
Forward foreign exchange contracts    
Derivative [Line Items]    
Forward foreign exchange contracts with credit risk-related contingent features, notional value 30,200,000 $ 25,700,000
Additional collateral required, if TCF was rated less than BB- by Standard and Poor's 600,000 500,000
Forward foreign exchange contracts with credit risk-related contingent features, net liability amount 0 0
Cash collateral posted 100,000  
Cash collateral received 1,900,000  
Interest rate contracts    
Derivative [Line Items]    
Cash collateral posted 58,100,000  
Derivatives designated as hedges    
Derivative [Line Items]    
Notional Amount 321,075,000 307,271,000
Derivatives designated as hedges | Forward foreign exchange contracts    
Derivative [Line Items]    
Notional Amount $ 171,075,000 157,271,000
Derivative term 34 days  
Derivatives designated as hedges | Interest rate contracts    
Derivative [Line Items]    
Notional Amount $ 150,000,000 150,000,000
Derivatives not designated as hedges    
Derivative [Line Items]    
Notional Amount 5,516,487,000 1,390,750,000
Derivatives not designated as hedges | Forward foreign exchange contracts    
Derivative [Line Items]    
Notional Amount 291,999,000 254,274,000
Derivatives not designated as hedges | Interest rate contracts    
Derivative [Line Items]    
Notional Amount $ 4,694,964,000 1,095,449,000
Derivatives not designated as hedges | Interest rate contracts | Minimum    
Derivative [Line Items]    
Derivative term 27 days  
Derivatives not designated as hedges | Interest rate contracts | Maximum    
Derivative [Line Items]    
Derivative term 16 years  
Derivatives not designated as hedges | Swap agreement    
Derivative [Line Items]    
Notional Amount $ 12,644,000 $ 13,020,000