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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Derivative Assets, Fair Value, Net [Abstract]      
Derviative contracts, net of cash collateral, Assets, Fair value $ 655,078 $ 586,270 $ 726,159
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Fair Value, Net of Cash Collateral 573,987 581,701 636,115
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] 25,136,553 17,153,221 18,911,244
Derivative Liabilities, Notional 23,988,858 [2] 16,785,014 [1] 18,819,086 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 734,256 663,343 838,694
Derivative Assets, Netting Adjustments (68,713) (52,433) (83,433)
Derivative Assets, Net Fair Value Before Cash Collateral 665,543 610,910 755,261
Derivative Assets, Cash Collateral (10,465) (24,640) (29,102)
Derviative contracts, net of cash collateral, Assets, Fair value 655,078 586,270 726,159
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 725,452 659,171 831,115
Derivative Liabilities, Netting Adjustments (68,713) (52,433) (83,433)
Derivative Liabilities, Net Fair Value Before Cash Collateral 656,739 606,738 747,682
Derivative Liabilities, Cash Collateral (82,752) (25,037) (111,567)
Derivative Liabilities, Fair Value, Net of Cash Collateral 573,987 581,701 636,115
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 20,078,974 14,583,052 16,093,704
Derivative Liabilities, Notional 19,776,883 [2] 14,168,927 [3] 16,050,271 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 90,999 43,270 136,435
Derivative Assets, Netting Adjustments (38,678) (28,305) (50,845)
Derivative Assets, Net Fair Value Before Cash Collateral 52,321 14,965 85,590
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 52,321 14,965 85,590
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 86,812 40,141 133,543
Derivative Liabilities, Netting Adjustments (38,678) (28,305) (50,845)
Derivative Liabilities, Net Fair Value Before Cash Collateral 48,134 11,836 82,698
Derivative Liabilities, Cash Collateral (39,042) (1,308) (82,225)
Derivative Liabilities, Fair Value, Net of Cash Collateral 9,092 10,528 473
Not Designated as Hedging Instrument [Member] | Interest rate swaps      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [3] 1,323,045 1,332,044 1,345,779
Derivative Liabilities, Notional 1,323,045 [2] 1,332,044 [3] 1,345,779 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 49,279 31,744 42,636
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 49,279 31,744 42,636
Derivative Assets, Cash Collateral (794) (1,424) 0
Derviative contracts, net of cash collateral, Assets, Fair value 48,485 30,320 42,636
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 49,518 31,928 42,901
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 49,518 31,928 42,901
Derivative Liabilities, Cash Collateral (34,457) (20,530) (26,723)
Derivative Liabilities, Fair Value, Net of Cash Collateral 15,061 11,398 16,178
Not Designated as Hedging Instrument [Member] | Energy contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 729,202 470,613 560,997
Derivative Liabilities, Notional 695,835 [2] 463,703 [3] 551,989 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 41,775 83,045 89,948
Derivative Assets, Netting Adjustments (28,464) (22,970) (28,535)
Derivative Assets, Net Fair Value Before Cash Collateral 13,311 60,075 61,413
Derivative Assets, Cash Collateral (288) (18,606) (23,089)
Derviative contracts, net of cash collateral, Assets, Fair value 13,023 41,469 38,324
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 40,888 81,869 85,856
Derivative Liabilities, Netting Adjustments (28,464) (22,970) (28,535)
Derivative Liabilities, Net Fair Value Before Cash Collateral 12,424 58,899 57,321
Derivative Liabilities, Cash Collateral (3,857) 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 8,567 58,899 57,321
Not Designated as Hedging Instrument [Member] | Agricultural contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 53,002 61,662 101,321
Derivative Liabilities, Notional 52,997 [2] 61,657 [3] 101,325 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 3,950 2,591 8,064
Derivative Assets, Netting Adjustments (1,571) (1,158) (4,053)
Derivative Assets, Net Fair Value Before Cash Collateral 2,379 1,433 4,011
Derivative Assets, Cash Collateral (1,076) 0 (1,558)
Derviative contracts, net of cash collateral, Assets, Fair value 1,303 1,433 2,453
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 3,943 2,579 8,045
Derivative Liabilities, Netting Adjustments (1,571) (1,158) (4,053)
Derivative Liabilities, Net Fair Value Before Cash Collateral 2,372 1,421 3,992
Derivative Liabilities, Cash Collateral 0 (1,248) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 2,372 173 3,992
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 550,828 546,572 618,991
Derivative Liabilities, Notional 550,943 [2] 546,405 [3] 618,770 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 536,264 498,830 557,313
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 536,264 498,830 557,313
Derivative Assets, Cash Collateral (7,577) (4,140) (3,985)
Derviative contracts, net of cash collateral, Assets, Fair value 528,687 494,690 553,328
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 536,660 498,574 556,890
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 536,660 498,574 556,890
Derivative Liabilities, Cash Collateral (5,396) (1,951) (2,619)
Derivative Liabilities, Fair Value, Net of Cash Collateral 531,264 496,623 554,271
Not Designated as Hedging Instrument [Member] | Equity option contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 103,464 137,278 143,452
Derivative Liabilities, Notional 103,464 [2] 137,278 [3] 143,452 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 4,654 3,780 3,784
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 4,654 3,780 3,784
Derivative Assets, Cash Collateral (730) (470) (470)
Derviative contracts, net of cash collateral, Assets, Fair value 3,924 3,310 3,314
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 4,654 3,780 3,784
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 4,654 3,780 3,784
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 4,654 3,780 3,784
Not Designated as Hedging Instrument [Member] | Total customer risk management programs      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 22,838,515 17,131,221 18,864,244
Derivative Liabilities, Notional 22,503,167 [2] 16,710,014 [3] 18,811,586 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 726,921 663,260 838,180
Derivative Assets, Netting Adjustments (68,713) (52,433) (83,433)
Derivative Assets, Net Fair Value Before Cash Collateral 658,208 610,827 754,747
Derivative Assets, Cash Collateral (10,465) (24,640) (29,102)
Derviative contracts, net of cash collateral, Assets, Fair value 647,743 586,187 725,645
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 722,475 658,871 831,019
Derivative Liabilities, Netting Adjustments (68,713) (52,433) (83,433)
Derivative Liabilities, Net Fair Value Before Cash Collateral 653,762 606,438 747,586
Derivative Liabilities, Cash Collateral (82,752) (25,037) (111,567)
Derivative Liabilities, Fair Value, Net of Cash Collateral 571,010 581,401 636,019
Not Designated as Hedging Instrument [Member] | Internal risk management programs      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional [1] 2,298,038 22,000 47,000
Derivative Liabilities, Notional 1,485,691 [2] 75,000 [3] 7,500 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 7,335 83 514
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 7,335 83 514
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 7,335 83 514
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 2,977 300 96
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 2,977 300 96
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 2,977 $ 300 $ 96
[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.