XML 115 R104.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Financial Instruments - Balance Sheet Offsetting, Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Derivative Assets    
Gross Amounts of Recognized Assets $ 105,532 $ 108,901
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 105,532 108,901
Financial Instruments (Collateral) (45,992) (47,242)
Cash Collateral Received (14,455) (11,998)
Net Amount 45,085 49,661
Reverse repurchase, securities borrowing, and similar arrangements    
Gross Amounts of Recognized Assets 298,755 123,611
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 298,755 123,611
Financial Instruments (Collateral) (298,755) (123,611)
Cash Collateral Received 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Assets 404,287 232,512
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 404,287 232,512
Financial Instruments (Collateral) (344,747) (170,853)
Cash Collateral Received (14,455) (11,998)
Net Amount 45,085 49,661
Interest rate swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 1,408  
Gross Amounts offset in the Statement of Financial Position 0  
Net Amounts of Assets Presented in the Statement of Financial Position 1,408  
Financial Instruments (Collateral) (1,408)  
Cash Collateral Received 0  
Net Amount 0  
Foreign exchange forwards    
Derivative Assets    
Gross Amounts of Recognized Assets 91,028 98,643
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 91,028 98,643
Financial Instruments (Collateral) (32,638) (38,213)
Cash Collateral Received (13,991) (11,825)
Net Amount 44,399 48,605
Client foreign currency options    
Derivative Assets    
Gross Amounts of Recognized Assets 1,333 1,759
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 1,333 1,759
Financial Instruments (Collateral) (222) (613)
Cash Collateral Received (425) (90)
Net Amount 686 1,056
Client interest rate derivatives    
Derivative Assets    
Gross Amounts of Recognized Assets 11,763 8,499
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 11,763 8,499
Financial Instruments (Collateral) (11,724) (8,416)
Cash Collateral Received (39) (83)
Net Amount $ 0 $ 0