XML 81 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative and Hedging Activities, Derivative Instruments Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Trading assets | Interest rate-related instruments — customer and mirror    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount $ 2,118,409 $ 2,039,323
Fair Value 28,105 33,671
Trading assets | Foreign currency exchange forwards    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 93,300 109,675
Fair Value 1,480 2,002
Trading assets | Commodity contracts    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 304,554 127,582
Fair Value 18,991 16,725
Trading liabilities | Interest rate-related instruments — customer and mirror    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 2,118,409 2,039,323
Fair Value (27,691) (33,188)
Trading liabilities | Foreign currency exchange forwards    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 92,969 106,251
Fair Value (1,412) (1,943)
Trading liabilities | Commodity contracts    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 303,790 128,368
Fair Value (18,040) (15,972)
Other assets | Interest rate lock commitments (mortgage)    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 356,798 285,345
Fair Value 2,680 206
Other assets | Forward commitments (mortgage)    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 151,500 179,600
Fair Value 159 2,908
Other assets | Purchased options (time deposit)    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 75,899 80,554
Fair Value 1,531 2,576
Other liabilities | Written options (time deposit)    
Derivative Instruments Not Designated as Hedging Instruments [Abstract]    
Notional Amount 75,899 80,554
Fair Value $ (1,531) $ (2,576)