XML 98 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Noninterest Income and Other Noninterest Expense - Summary of Other Noninterest Income (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Other Noninterest Income [Line Items]    
Fund management fees $ 5,736 $ 5,169
Other (3) 6,570 5,924
Total other noninterest income 12,259 12,421
Client Instruments    
Other Noninterest Income [Line Items]    
Gains (losses) on revaluation of internal foreign currency instruments, net (2) (47) 1,328
Derivatives not designated as hedging instruments | Foreign Exchange Contract    
Other Noninterest Income [Line Items]    
Unrealized Gain (Loss) on Derivatives (586) 863
Derivatives not designated as hedging instruments | Other derivative instruments    
Other Noninterest Income [Line Items]    
Unrealized Gain (Loss) on Derivatives 539 465
Other noninterest income | Derivatives not designated as hedging instruments | Foreign Exchange Contract    
Other Noninterest Income [Line Items]    
Unrealized Gain (Loss) on Derivatives (3,512) (3,245)
Other noninterest income | Derivatives not designated as hedging instruments | Other derivative instruments    
Other Noninterest Income [Line Items]    
Unrealized Gain (Loss) on Derivatives $ (7,114) $ (2,289)