XML 83 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Summary of Derivative Activity and Related Impact on Consolidated Statements of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives $ (3,887) $ (3,159)
Gains and losses on equity warrant assets [1] 6,690 6,606
Equity warrant assets    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives 1,545 2,317
Derivatives designated as hedging instruments | Interest rate risks    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives 553 592
Derivatives designated as hedging instruments | Interest rate risks | Interest expense—borrowings    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives 554 609
Derivatives designated as hedging instruments | Interest rate risks | Other noninterest income    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives (1) (17)
Derivatives not designated as hedging instruments | Foreign Exchange Contract    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives 863 283
Derivatives not designated as hedging instruments | Foreign Exchange Contract | Other noninterest income    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives (3,245) (2,208)
Derivatives not designated as hedging instruments | Foreign Exchange Contract | Other noninterest income    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives 4,108 2,491
Derivatives not designated as hedging instruments | Other derivative instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives 465 (2,001)
Derivatives not designated as hedging instruments | Other derivative instruments | Other noninterest income    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives (2,289) (5,654)
Derivatives not designated as hedging instruments | Other derivative instruments | Other noninterest income    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives 2,754 3,653
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivative contracts | Other noninterest income    
Derivative Instruments, Gain (Loss) [Line Items]    
Unrealized Gain (Loss) on Derivatives (276) (421)
Derivatives not designated as hedging instruments | Equity warrant assets | gains and losses on equity warrant assets [Domain]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gains and losses on equity warrant assets $ 6,690 $ 6,607
[1] Our consolidated statements of income were modified from prior period's presentation to conform to the current period's presentation, which reflects a new line item to separately disclose net gains on equity warrant assets. In prior periods, net gains on equity warrant assets were reported as a component of gains on derivative instruments, net. We removed the line item gains on derivative instruments, net and reclassified all other gains on derivative instruments, net to other noninterest income.