Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Management (Details)

v3.6.0.2
DERIVATIVE FINANCIAL INSTRUMENTS - Asset and Liability Management (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Derivative [Line Items]  
Total notional value $ 10,800,000
Fair Value Hedges  
Derivative [Line Items]  
Total notional value 7,475,000
Cash Flow Hedges  
Derivative [Line Items]  
Total notional value 3,325,000
Loans  
Derivative [Line Items]  
Total notional value 3,325,000
Loans | Fair Value Hedges  
Derivative [Line Items]  
Total notional value 0
Loans | Cash Flow Hedges  
Derivative [Line Items]  
Total notional value 3,325,000
Deposits  
Derivative [Line Items]  
Total notional value 0
Deposits | Fair Value Hedges  
Derivative [Line Items]  
Total notional value 0
Deposits | Cash Flow Hedges  
Derivative [Line Items]  
Total notional value 0
Subordinated notes  
Derivative [Line Items]  
Total notional value 950,000
Subordinated notes | Fair Value Hedges  
Derivative [Line Items]  
Total notional value 950,000
Subordinated notes | Cash Flow Hedges  
Derivative [Line Items]  
Total notional value 0
Other long-term debt  
Derivative [Line Items]  
Total notional value 6,525,000
Other long-term debt | Fair Value Hedges  
Derivative [Line Items]  
Total notional value 6,525,000
Other long-term debt | Cash Flow Hedges  
Derivative [Line Items]  
Total notional value $ 0