XML 34 R75.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments - Summary of Derivative Activity and Related Impact on Consolidated Statements of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives     $ 33,030 $ (14,566)
Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Interest expense—borrowings        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives $ 634 $ 638 1,272 1,277
Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Net gains on derivative instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives (11) (13) (14) (25)
Derivatives designated as hedging instruments | Interest rate risks | Interest Rate Risk        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives 623 625 1,258 1,252
Derivatives not designated as hedging instruments | Currency exchange risks        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives 132 (147) (9) (198)
Derivatives not designated as hedging instruments | Currency exchange risks | Loans | Other noninterest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives 8,306 (685) (11,853) 293
Derivatives not designated as hedging instruments | Currency exchange risks | Foreign exchange forwards | Net gains on derivative instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives (8,174) 538 11,844 (491)
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives | Net gains on derivative instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives 99 (249) 42 (716)
Derivatives not designated as hedging instruments | Other derivative instruments | Foreign exchange forwards | Net gains on derivative instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives 787 170 280 472
Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant assets | Net gains on derivative instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gain (loss) on derivatives $ 23,616 $ 12,329 $ 43,894 $ 37,702