XML 139 R125.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments - Derivatives Not Designated as Hedges (Details) - Derivatives Not Designated as Hedging Instruments - Other noninterest income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Interest rate swaps      
Impact on pretax earnings of derivatives not designated as hedges      
Net Gains (Losses) on Derivatives $ 901 $ 510 $ (182)
Funding Swap (Visa Derivative)      
Impact on pretax earnings of derivatives not designated as hedges      
Net Gains (Losses) on Derivatives 25    
Foreign exchange contracts      
Impact on pretax earnings of derivatives not designated as hedges      
Net Gains (Losses) on Derivatives $ (240) $ 93