XML 94 R83.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments - Derivatives Not Designated as Hedges (Details) - Derivatives Not Designated as Hedging Instruments - Other noninterest income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Interest rate swaps        
Impact on pretax earnings of derivatives not designated as hedges        
Net Gains (Losses) on Derivatives   $ 227 $ 16 $ 631
Funding Swap (Visa Derivative)        
Impact on pretax earnings of derivatives not designated as hedges        
Net Gains (Losses) on Derivatives $ (247) 4 (242) (80)
Foreign exchange contracts        
Impact on pretax earnings of derivatives not designated as hedges        
Net Gains (Losses) on Derivatives $ (1) $ (30) $ (1) $ (92)