XML 144 R129.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Free-Standing (Details) - USD ($)
$ in Thousands
12 Months Ended 96 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2015
Visa | Class B shares        
Derivative financial instruments        
Number of shares sold   274,000   0
Derivatives Not Designated as Hedging Instruments | Interest rate swaps        
Derivative financial instruments        
Notional Amount $ 1,820,442 $ 1,297,101    
Net interest expense on derivative $ 900 $ 1,100 $ 1,200  
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Minimum        
Derivative financial instruments        
Fixed interest rate (as a percent) 1.36% 0.77%    
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Maximum        
Derivative financial instruments        
Fixed interest rate (as a percent) 5.33% 4.90%    
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Customer swap program        
Derivative financial instruments        
Notional Amount $ 1,700,000 $ 1,200,000    
Derivative asset value 14,700 16,000    
Derivative liability value 11,700 16,000    
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Customer swap program | Other noninterest income        
Derivative financial instruments        
Upfront fees on the dealer swap 6,700 7,300 $ 3,500  
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Other assets        
Derivative financial instruments        
Positive fair value, derivative asset 14,658 15,982    
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Other liabilities        
Derivative financial instruments        
Fair value loss (derivative liability) 13,017 18,299    
Derivatives Not Designated as Hedging Instruments | Funding Swap (Visa Derivative)        
Derivative financial instruments        
Notional Amount 43,113 37,143    
Derivatives Not Designated as Hedging Instruments | Funding Swap (Visa Derivative) | Other liabilities        
Derivative financial instruments        
Fair value loss (derivative liability) $ 5,439 $ 7,460