XML 41 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives, Fair Value of Derivatives Contracts (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Derivative Assets, Fair Value, Net [Abstract]      
Derviative Assets, Fair Value, Net of Cash Collateral, assets $ 360,809,000 $ 265,012,000 $ 377,325,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Fair Value, Net of Cash Collateral 348,687,000 247,185,000 232,544,000
Increase in cash margin obligation for derivative holdings with a decrease in credit rating from A1 to below investment grade 19,000,000    
Not Designated as Hedging Instrument [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 15,733,499,000 [1] 13,812,049,000 [1] 15,869,618,000 [1]
Derivative Liabilities, Notional 16,355,034,000 [1] 13,974,098,000 [1] 15,977,434,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 406,454,000 351,683,000 531,960,000
Derivative Assets, Netting Adjustments (41,393,000) (77,746,000) (145,478,000)
Derivative Assets, Net Fair Value Before Cash Collateral 365,061,000 273,937,000 386,482,000
Derivative Assets, Cash Collateral (4,252,000) (8,925,000) (9,157,000)
Derviative Assets, Fair Value, Net of Cash Collateral, assets 360,809,000 265,012,000 377,325,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 408,842,000 349,133,000 530,432,000
Derivative Liabilities, Netting Adjustments (41,393,000) (77,746,000) (145,478,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 367,449,000 271,387,000 384,954,000
Derivative Liabilities, Cash Collateral (18,762,000) (24,202,000) (152,410,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 348,687,000 247,185,000 232,544,000
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 13,125,309,000 [1] 10,817,159,000 [1] 12,455,689,000 [1]
Derivative Liabilities, Notional 13,702,440,000 [1] 10,982,049,000 [1] 12,529,704,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 48,913,000 102,921,000 224,392,000
Derivative Assets, Netting Adjustments (25,263,000) (46,623,000) (99,970,000)
Derivative Assets, Net Fair Value Before Cash Collateral 23,650,000 56,298,000 124,422,000
Derivative Assets, Cash Collateral 0 0 (5,191,000)
Derviative Assets, Fair Value, Net of Cash Collateral, assets 23,650,000 56,298,000 119,231,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 45,889,000 99,830,000 221,720,000
Derivative Liabilities, Netting Adjustments (25,263,000) (46,623,000) (99,970,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 20,626,000 53,207,000 121,750,000
Derivative Liabilities, Cash Collateral 0 0 (118,166,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 20,626,000 53,207,000 3,584,000
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 1,171,163,000 [1] 1,283,379,000 [1] 1,361,499,000 [1]
Derivative Liabilities, Notional 1,171,163,000 [1] 1,283,379,000 [1] 1,361,499,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 34,148,000 44,124,000 49,183,000
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 34,148,000 44,124,000 49,183,000
Derivative Assets, Cash Collateral (199,000) (731,000) 0
Derviative Assets, Fair Value, Net of Cash Collateral, assets 33,949,000 43,393,000 49,183,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 34,316,000 44,377,000 49,518,000
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 34,316,000 44,377,000 49,518,000
Derivative Liabilities, Cash Collateral (15,145,000) (17,853,000) (21,240,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 19,171,000 26,524,000 28,278,000
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 847,446,000 [1] 1,263,266,000 [1] 1,412,238,000 [1]
Derivative Liabilities, Notional 844,976,000 [1] 1,216,426,000 [1] 1,400,542,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 32,005,000 48,078,000 73,293,000
Derivative Assets, Netting Adjustments (15,660,000) (29,957,000) (42,078,000)
Derivative Assets, Net Fair Value Before Cash Collateral 16,345,000 18,121,000 31,215,000
Derivative Assets, Cash Collateral (3,499,000) (2,575,000) (606,000)
Derviative Assets, Fair Value, Net of Cash Collateral, assets 12,846,000 15,546,000 30,609,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 35,583,000 46,095,000 71,971,000
Derivative Liabilities, Netting Adjustments (15,660,000) (29,957,000) (42,078,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 19,923,000 16,138,000 29,893,000
Derivative Liabilities, Cash Collateral 0 (6,055,000) (10,762,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 19,923,000 10,083,000 19,131,000
Not Designated as Hedging Instrument [Member] | Agricultural contracts [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 49,943,000 [1] 100,886,000 [1] 262,770,000 [1]
Derivative Liabilities, Notional 49,911,000 [1] 99,191,000 [1] 261,782,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 2,372,000 2,060,000 5,783,000
Derivative Assets, Netting Adjustments (470,000) (1,166,000) (3,430,000)
Derivative Assets, Net Fair Value Before Cash Collateral 1,902,000 894,000 2,353,000
Derivative Assets, Cash Collateral 0 0 0
Derviative Assets, Fair Value, Net of Cash Collateral, assets 1,902,000 894,000 2,353,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 2,404,000 2,009,000 5,731,000
Derivative Liabilities, Netting Adjustments (470,000) (1,166,000) (3,430,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,934,000 843,000 2,301,000
Derivative Liabilities, Cash Collateral (1,888,000) 0 (2,242,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 46,000 843,000 59,000
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 336,755,000 [1] 136,543,000 [1] 164,970,000 [1]
Derivative Liabilities, Notional 336,661,000 [1] 135,237,000 [1] 164,455,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 275,116,000 136,543,000 164,970,000
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 275,116,000 136,543,000 164,970,000
Derivative Assets, Cash Collateral 0 (2,147,000) 0
Derviative Assets, Fair Value, Net of Cash Collateral, assets 275,116,000 134,396,000 164,970,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 274,829,000 135,237,000 164,455,000
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 274,829,000 135,237,000 164,455,000
Derivative Liabilities, Cash Collateral (1,729,000) (294,000) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 273,100,000 134,943,000 164,455,000
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 202,883,000 [1] 210,816,000 [1] 212,452,000 [1]
Derivative Liabilities, Notional 202,883,000 [1] 210,816,000 [1] 212,452,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 13,900,000 17,957,000 14,339,000
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 13,900,000 17,957,000 14,339,000
Derivative Assets, Cash Collateral (554,000) (3,472,000) (3,360,000)
Derviative Assets, Fair Value, Net of Cash Collateral, assets 13,346,000 14,485,000 10,979,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 13,900,000 17,957,000 14,339,000
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 13,900,000 17,957,000 14,339,000
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 13,900,000 17,957,000 14,339,000
Not Designated as Hedging Instrument [Member] | Total customer risk management programs [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 15,733,499,000 [1] 13,812,049,000 [1] 15,869,618,000 [1]
Derivative Liabilities, Notional 16,308,034,000 [1] 13,927,098,000 [1] 15,930,434,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 406,454,000 351,683,000 531,960,000
Derivative Assets, Netting Adjustments (41,393,000) (77,746,000) (145,478,000)
Derivative Assets, Net Fair Value Before Cash Collateral 365,061,000 273,937,000 386,482,000
Derivative Assets, Cash Collateral (4,252,000) (8,925,000) (9,157,000)
Derviative Assets, Fair Value, Net of Cash Collateral, assets 360,809,000 265,012,000 377,325,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 406,921,000 345,505,000 527,734,000
Derivative Liabilities, Netting Adjustments (41,393,000) (77,746,000) (145,478,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 365,528,000 267,759,000 382,256,000
Derivative Liabilities, Cash Collateral (18,762,000) (24,202,000) (152,410,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 346,766,000 243,557,000 229,846,000
Not Designated as Hedging Instrument [Member] | Interest rate risk management programs [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 0 [1] 0 [1] 0 [1]
Derivative Liabilities, Notional 47,000,000 [1] 47,000,000 [1] 47,000,000 [1]
Derivatives, Notional 47,000,000 [1]    
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 0 0 0
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 0 0 0
Derivative Assets, Cash Collateral 0 0 0
Derviative Assets, Fair Value, Net of Cash Collateral, assets 0 0 0
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 1,921,000 3,628,000 2,698,000
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,921,000 3,628,000 2,698,000
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 1,921,000 $ 3,628,000 $ 2,698,000
[1] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.