XML 75 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantees (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Guarantor Obligations [Line Items]    
Derivative Liabilities $ 23,012 $ 8,074
Notional amount of underlying interest rate swaps associated with risk participation agreements 2,672,156 $ 1,963,178
Financial Standby Letter Of Credit [Member]    
Guarantor Obligations [Line Items]    
Standby letters of credit, net liability 2,000  
Contractual amount of letters of credit, guaranteed maximum potential future payments 347,800  
Risk Participation Agreement [Member] | Indirect Guarantee Of Indebtedness [Member]    
Guarantor Obligations [Line Items]    
Derivative Liabilities 58  
Notional amount of underlying interest rate swaps associated with risk participation agreements $ 104,900  
Minimum [Member] | Risk Participation Agreement [Member]    
Guarantor Obligations [Line Items]    
Term, in years 2 years  
Maximum [Member] | Risk Participation Agreement [Member]    
Guarantor Obligations [Line Items]    
Term, in years 11 years