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Derivative Financial Instruments - Total Notional or Contractual Amounts, Fair Value, Collateral and Net Exposure of Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Fair Value, Derivative Assets $ 108,901 $ 108,389
Fair Value, Derivative Liabilities 98,050 108,581
Variation Margin 400  
Variation Margin - Notional Amount 212,300  
Foreign exchange forwards    
Derivative [Line Items]    
Fair Value, Derivative Assets 98,643 95,449
Fair Value, Derivative Liabilities 86,800 95,454
Client foreign currency options    
Derivative [Line Items]    
Fair Value, Derivative Assets 1,759 1,187
Fair Value, Derivative Liabilities 1,759 1,187
Client interest rate derivatives    
Derivative [Line Items]    
Fair Value, Derivative Assets 8,499 11,753
Fair Value, Derivative Liabilities 9,491 11,940
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Fair Value, Derivative Assets 258,139 232,152
Fair Value, Derivative Liabilities 98,050 108,581
Derivatives not designated as hedging instruments | Foreign exchange forwards | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 263,733 50,889
Fair Value, Derivative Assets 4,767 414
Derivatives not designated as hedging instruments | Foreign exchange forwards | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 178,310 425,055
Fair Value, Derivative Liabilities 1,094 5,201
Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 223,532 211,253
Fair Value, Derivative Assets 149,238 123,763
Derivatives not designated as hedging instruments | Client foreign exchange forwards | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 2,759,878 2,203,643
Fair Value, Derivative Assets 93,876 95,035
Derivatives not designated as hedging instruments | Client foreign exchange forwards | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 2,568,085 2,092,207
Fair Value, Derivative Liabilities 85,706 90,253
Derivatives not designated as hedging instruments | Client foreign currency options | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 93,556 102,678
Fair Value, Derivative Assets 1,759 1,187
Derivatives not designated as hedging instruments | Client foreign currency options | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 93,579 102,678
Fair Value, Derivative Liabilities 1,759 1,187
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 1,020,416 726,984
Fair Value, Derivative Assets 8,499 11,753
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 1,337,328 782,586
Fair Value, Derivative Liabilities $ 9,491 $ 11,940