XML 106 R91.htm IDEA: XBRL DOCUMENT v3.8.0.1
Transfers of Financial Assets - Carrying Amounts of Assets Pledged as Collateral (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Carrying amounts of the assets pledged as collateral    
Public deposits $ 2,800,690 $ 2,521,761
Federal Home Loan Bank 2,388,702 2,097,233
Federal Reserve Bank 914,454 935,672
Repurchase agreements   10,066
ACH transactions 151,526 152,394
Interest rate swaps 27,502 30,399
Total 6,282,874 5,747,525
Securities for reverse repurchase agreements 0 0
Extinguishment of debt    
In-substance debt defeasance $ 0 $ 0