XML 77 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Information about Fair Values of Derivative Instruments in Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 91,440 $ 92,517
Liability Derivatives, Fair Value 310,968 139,186
Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 83,162 91,144
Liability Derivatives, Fair Value 310,422 138,903
Fair Value Hedges [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 8,278 1,373
Liability Derivatives, Fair Value 546 283
Interest Rate Swap Agreements [Member] | Fair Value Hedges [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 2,446 639
Commitments to Sell Real Estate Loans [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 5,795 2,526
Liability Derivatives, Fair Value 250 1,019
Commitments to Sell Real Estate Loans [Member] | Fair Value Hedges [Member] | Derivatives Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 5,832 734
Liability Derivatives, Fair Value 546 283
Mortgage-Related Commitments to Originate Real Estate Loans for Sale [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 5,625 8,797
Liability Derivatives, Fair Value 1,439 494
Interest Rate Contracts [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 62,472 74,164
Liability Derivatives, Fair Value 299,791 132,104
Foreign Exchange and Other Option and Futures Contracts [Member] | Derivatives Not Designated and Qualifying as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 9,270 5,657
Liability Derivatives, Fair Value $ 8,942 $ 5,286