|
|
|
|
12/31/2016 |
|
|
12/31/2017 |
||||||
|
Hedging |
|
|
Nominal |
|
|
Fair Value |
|
|
Nominal |
|
|
Fair Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow hedge: |
|
|
|
|
|
|
|
|
|
|
|
|
|
IRS |
|
|
1,000 |
|
|
2 |
|
|
4,000 |
|
|
91 |
|
CCS |
|
|
32,733 |
|
|
14,908 |
|
|
31,215 |
|
|
12,577 |
|
Foreign Currency Forwards |
|
|
— |
|
|
— |
|
|
22,061 |
|
|
2,389 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fair value hedge: |
|
|
|
|
|
|
|
|
|
|
|
|
|
IRS |
|
|
3,357 |
|
|
66 |
|
|
2,138 |
|
|
59 |
|
CCS |
|
|
658 |
|
|
27 |
|
|
— |
|
|
— |
|
Total Hedging |
|
|
37,748 |
|
|
15,003 |
|
|
59,414 |
|
|
15,116 |
|
Total Derivatives Assets |
|
|
2,811,529 |
|
|
214,910 |
|
|
3,615,066 |
|
|
180,377 |