XML 120 R91.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Instruments and Other Hedging Activities - Schedule of Outstanding Derivative Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value of Derivatives    
Derivative Asset $ 30,486 $ 32,903
Derivative Liability 24,939 31,354
Notional Amount of Derivatives    
Derivative assets 1,255,277 823,180
Derivative liabilities 950,105 1,062,436
Designated as Hedging Instruments    
Fair Value of Derivatives    
Derivative Asset 58 0
Derivative Liability 0 0
Notional Amount of Derivatives    
Derivative assets 108,500 0
Derivative liabilities 0 0
Designated as Hedging Instruments | Interest Rate Contracts    
Notional Amount of Derivatives    
Derivative assets 108,500 0
Derivative liabilities 0 0
Designated as Hedging Instruments | Interest Rate Contracts | Other Assets    
Fair Value of Derivatives    
Derivative Asset 58 0
Designated as Hedging Instruments | Interest Rate Contracts | Other Liabilities    
Fair Value of Derivatives    
Derivative Liability 0 0
Not Designated as Hedging Instruments    
Fair Value of Derivatives    
Derivative Asset 30,428 32,903
Derivative Liability 24,939 31,354
Notional Amount of Derivatives    
Derivative assets 1,146,777 823,180
Derivative liabilities 950,105 1,062,436
Not Designated as Hedging Instruments | Interest Rate Contracts    
Notional Amount of Derivatives    
Derivative assets 590,334 444,703
Derivative liabilities 590,334 444,703
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Assets    
Fair Value of Derivatives    
Derivative Asset 18,077 15,434
Not Designated as Hedging Instruments | Interest Rate Contracts | Other Liabilities    
Fair Value of Derivatives    
Derivative Liability 18,077 15,434
Not Designated as Hedging Instruments | Foreign Exchange Contracts    
Notional Amount of Derivatives    
Derivative assets 4,392 0
Derivative liabilities 4,392 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Assets    
Fair Value of Derivatives    
Derivative Asset 156 0
Not Designated as Hedging Instruments | Foreign Exchange Contracts | Other Liabilities    
Fair Value of Derivatives    
Derivative Liability 134 0
Not Designated as Hedging Instruments | Forward Sales Contracts    
Notional Amount of Derivatives    
Derivative assets 223,841 15,897
Derivative liabilities 173,430 391,992
Not Designated as Hedging Instruments | Forward Sales Contracts | Other Assets    
Fair Value of Derivatives    
Derivative Asset 1,588 25
Not Designated as Hedging Instruments | Forward Sales Contracts | Other Liabilities    
Fair Value of Derivatives    
Derivative Liability 474 2,556
Not Designated as Hedging Instruments | Written and Purchased Options    
Notional Amount of Derivatives    
Derivative assets 328,210 362,580
Derivative liabilities 181,949 225,741
Not Designated as Hedging Instruments | Written and Purchased Options | Other Assets    
Fair Value of Derivatives    
Derivative Asset 10,607 17,444
Not Designated as Hedging Instruments | Written and Purchased Options | Other Liabilities    
Fair Value of Derivatives    
Derivative Liability $ 6,254 $ 13,364