XML 84 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Derivatives Not Designated as Hedges (Details) - Derivatives Not Designated as Hedging Instruments - Other noninterest income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Interest rate swaps    
Impact on pretax earnings of derivatives not designated as hedges    
Net Gains (Losses) on Derivatives $ 253 $ (291)
Funding Swap (Visa Derivative)    
Impact on pretax earnings of derivatives not designated as hedges    
Net Gains (Losses) on Derivatives 3  
Foreign exchange contracts    
Impact on pretax earnings of derivatives not designated as hedges    
Net Gains (Losses) on Derivatives $ 205 $ 40