XML 95 R84.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Balance Sheet Offsetting, Liabilities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Derivative Liabilities    
Gross Amounts of Recognized Liabilities $ 97,204 $ 108,581
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 97,204 108,581
Financial Instruments (Collateral) (15,410) (11,498)
Cash Collateral Pledged (53,561) (81,164)
Net Amount 28,233 15,919
Repurchase, securities lending, and similar arrangements    
Securities Sold under Agreements to Repurchase, Gross 0 0
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 0 0
Financial Instruments (Collateral) 0 0
Cash Collateral Pledged 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Liabilities 97,204 108,581
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 97,204 108,581
Financial Instruments (Collateral) (15,410) (11,498)
Cash Collateral Pledged (53,561) (81,164)
Net Amount 28,233 15,919
Foreign exchange forwards    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 82,959 95,454
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 82,959 95,454
Financial Instruments (Collateral) (14,638) (10,997)
Cash Collateral Pledged (41,113) (69,110)
Net Amount 27,208 15,347
Client foreign currency options    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,713 1,187
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 1,713 1,187
Financial Instruments (Collateral) (772) (501)
Cash Collateral Pledged 0 (130)
Net Amount 941 556
Client interest rate derivatives    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 12,532 11,940
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 12,532 11,940
Financial Instruments (Collateral) 0 0
Cash Collateral Pledged (12,448) (11,924)
Net Amount $ 84 $ 16