XML 101 R86.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Notional Amounts and Fair Values (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivatives designated as hedging instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount $ 192,880 $ 194,687
Derivatives designated as hedging instruments | Interest rate swaps | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives 504  
Derivatives designated as hedging instruments | Interest rate swaps | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (135) (2,032)
Derivatives Not Designated as Hedging Instruments | Interest rate swaps    
Notional amounts and fair values of derivatives    
Notional Amount 2,166,248 1,820,442
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives 1,540 14,658
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (28,388) (13,017)
Derivatives Not Designated as Hedging Instruments | Funding Swap (Visa Derivative)    
Notional amounts and fair values of derivatives    
Notional Amount 59,770 43,113
Derivatives Not Designated as Hedging Instruments | Funding Swap (Visa Derivative) | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives (3,385) (5,439)
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts    
Notional amounts and fair values of derivatives    
Notional Amount 5,301 3,658
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Included in other assets    
Notional amounts and fair values of derivatives    
Asset Derivatives   $ 24
Derivatives Not Designated as Hedging Instruments | Foreign exchange contracts | Included in other liabilities    
Notional amounts and fair values of derivatives    
Liability Derivatives $ (34)