XML 133 R119.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Summary of Derivative Activity and Related Impact on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Interest rate risks | Derivatives designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) on derivatives $ 0 $ 1,046 $ 2,306
Interest rate risks | Derivatives designated as hedging instruments | Interest expense—borrowings      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) on derivatives 0 1,053 2,341
Interest rate risks | Derivatives designated as hedging instruments | Other noninterest income      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) on derivatives 0 (7) (35)
Foreign exchange forward and option contracts | Derivatives not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) on derivatives (321) 875 (540)
Foreign exchange forward and option contracts | Derivatives not designated as hedging instruments | Revaluations of internal foreign currency instruments, net | Other noninterest income      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) on derivatives (373) 33,161 (16,676)
Foreign exchange forward and option contracts | Derivatives not designated as hedging instruments | Foreign exchange forward contracts, net | Other noninterest income      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) on derivatives 52 (32,286) 16,136
Other derivative instruments | Derivatives not designated as hedging instruments      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) on derivatives 987 913 (1,459)
Other derivative instruments | Derivatives not designated as hedging instruments | Other noninterest income      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) on derivatives (179) (564) 262
Other derivative instruments | Derivatives not designated as hedging instruments | Revaluations of internal foreign currency instruments, net | Other noninterest income      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) on derivatives 4,998 10,882 4,215
Other derivative instruments | Derivatives not designated as hedging instruments | Foreign exchange forward contracts, net | Other noninterest income      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) on derivatives (4,011) (9,969) (5,674)
Equity warrant assets      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) on derivatives 24,417 11,862 9,251
Equity warrant assets | Derivatives not designated as hedging instruments | Gains on equity warrant assets, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Unrealized gains (losses) on derivatives $ 89,142 $ 54,555 $ 37,892