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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Derivative Assets, Fair Value, Net [Abstract]      
Derviative contracts, net of cash collateral, Assets, Fair value $ 883,673 $ 586,270 $ 630,435
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Fair Value, Net of Cash Collateral 719,159 581,701 620,277
Increase in cash margin obligation for derivative holdings with a decrease in credit rating from A1 to below investment grade 18,000    
Not Designated as Hedging Instrument [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 23,037,973 17,153,221 20,215,152
Derivative Liabilities, Notional 21,565,820 [2] 16,785,014 [1] 20,682,559 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 993,485 663,343 736,632
Derivative Assets, Netting Adjustments (102,988) (52,433) (84,842)
Derivative Assets, Net Fair Value Before Cash Collateral 890,497 610,910 651,790
Derivative Assets, Cash Collateral (6,824) (24,640) (21,355)
Derviative contracts, net of cash collateral, Assets, Fair value 883,673 586,270 630,435
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 974,975 659,171 728,309
Derivative Liabilities, Netting Adjustments (102,988) (52,433) (84,842)
Derivative Liabilities, Net Fair Value Before Cash Collateral 871,987 606,738 643,467
Derivative Liabilities, Cash Collateral (152,828) (25,037) (23,190)
Derivative Liabilities, Fair Value, Net of Cash Collateral 719,159 581,701 620,277
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 18,774,134 14,583,052 17,412,925
Derivative Liabilities, Notional 18,662,334 [2] 14,168,927 [3] 17,863,884 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 183,118 43,270 116,138
Derivative Assets, Netting Adjustments (67,383) (28,305) (42,003)
Derivative Assets, Net Fair Value Before Cash Collateral 115,735 14,965 74,135
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 115,735 14,965 74,135
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 179,443 40,141 112,166
Derivative Liabilities, Netting Adjustments (67,383) (28,305) (42,003)
Derivative Liabilities, Net Fair Value Before Cash Collateral 112,060 11,836 70,163
Derivative Liabilities, Cash Collateral (103,724) (1,308) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 8,336 10,528 70,163
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [3] 1,299,985 1,332,044 1,282,503
Derivative Liabilities, Notional 1,299,985 [2] 1,332,044 [3] 1,282,503 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 54,978 31,744 33,311
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 54,978 31,744 33,311
Derivative Assets, Cash Collateral (1,100) (1,424) (70)
Derviative contracts, net of cash collateral, Assets, Fair value 53,878 30,320 33,241
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 55,404 31,928 33,471
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 55,404 31,928 33,471
Derivative Liabilities, Cash Collateral (32,597) (20,530) (17,889)
Derivative Liabilities, Fair Value, Net of Cash Collateral 22,807 11,398 15,582
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 757,669 470,613 711,123
Derivative Liabilities, Notional 734,538 [2] 463,703 [3] 676,214 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 59,103 83,045 82,871
Derivative Assets, Netting Adjustments (33,996) (22,970) (42,115)
Derivative Assets, Net Fair Value Before Cash Collateral 25,107 60,075 40,756
Derivative Assets, Cash Collateral (155) (18,606) (20,122)
Derviative contracts, net of cash collateral, Assets, Fair value 24,952 41,469 20,634
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 58,033 81,869 78,044
Derivative Liabilities, Netting Adjustments (33,996) (22,970) (42,115)
Derivative Liabilities, Net Fair Value Before Cash Collateral 24,037 58,899 35,929
Derivative Liabilities, Cash Collateral (11,784) 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 12,253 58,899 35,929
Not Designated as Hedging Instrument [Member] | Agricultural contracts [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 50,848 61,662 66,430
Derivative Liabilities, Notional 50,843 [2] 61,657 [3] 66,433 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 2,488 2,591 1,367
Derivative Assets, Netting Adjustments (1,609) (1,158) (724)
Derivative Assets, Net Fair Value Before Cash Collateral 879 1,433 643
Derivative Assets, Cash Collateral (37) 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 842 1,433 643
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 2,476 2,579 1,355
Derivative Liabilities, Netting Adjustments (1,609) (1,158) (724)
Derivative Liabilities, Net Fair Value Before Cash Collateral 867 1,421 631
Derivative Liabilities, Cash Collateral 0 (1,248) (475)
Derivative Liabilities, Fair Value, Net of Cash Collateral 867 173 156
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 701,436 546,572 574,049
Derivative Liabilities, Notional 701,219 [2] 546,405 [3] 573,403 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 675,804 498,830 495,952
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 675,804 498,830 495,952
Derivative Assets, Cash Collateral (5,054) (4,140) (1,100)
Derviative contracts, net of cash collateral, Assets, Fair value 670,750 494,690 494,852
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 675,383 498,574 495,320
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 675,383 498,574 495,320
Derivative Liabilities, Cash Collateral (4,723) (1,951) (4,826)
Derivative Liabilities, Fair Value, Net of Cash Collateral 670,660 496,623 490,494
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 116,901 137,278 168,122
Derivative Liabilities, Notional 116,901 [2] 137,278 [3] 168,122 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 4,236 3,780 6,993
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 4,236 3,780 6,993
Derivative Assets, Cash Collateral (478) (470) (63)
Derviative contracts, net of cash collateral, Assets, Fair value 3,758 3,310 6,930
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 4,236 3,780 6,993
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 4,236 3,780 6,993
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 4,236 3,780 6,993
Not Designated as Hedging Instrument [Member] | Total customer risk management programs [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 21,700,973 17,131,221 20,215,152
Derivative Liabilities, Notional 21,565,820 [2] 16,710,014 [3] 20,630,559 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 979,727 663,260 736,632
Derivative Assets, Netting Adjustments (102,988) (52,433) (84,842)
Derivative Assets, Net Fair Value Before Cash Collateral 876,739 610,827 651,790
Derivative Assets, Cash Collateral (6,824) (24,640) (21,355)
Derviative contracts, net of cash collateral, Assets, Fair value 869,915 586,187 630,435
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 974,975 658,871 727,349
Derivative Liabilities, Netting Adjustments (102,988) (52,433) (84,842)
Derivative Liabilities, Net Fair Value Before Cash Collateral 871,987 606,438 642,507
Derivative Liabilities, Cash Collateral (152,828) (25,037) (23,190)
Derivative Liabilities, Fair Value, Net of Cash Collateral 719,159 581,401 619,317
Not Designated as Hedging Instrument [Member] | Interest rate risk management programs [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 1,337,000 22,000 0
Derivative Liabilities, Notional 0 [2] 75,000 [3] 52,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 13,758 83 0
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 13,758 83 0
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 13,758 83 0
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 0 300 960
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 0 300 960
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 0 $ 300 $ 960
[1] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.
[2] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.
[3] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.