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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Derivative Assets, Fair Value, Net [Abstract]      
Derviative contracts, net of cash collateral, Assets, Fair value $ 304,727 $ 689,872 $ 790,146
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Fair Value, Net of Cash Collateral 276,422 664,531 705,578
Increase in cash margin obligation for derivative holdings with a decrease in credit rating from A1 to below investment grade 10,000    
Not Designated as Hedging Instrument [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 20,047,451 [1] 22,437,314 [2] 19,792,138 [3]
Derivative Liabilities, Notional 18,107,686 [1] 22,178,359 [2] 19,101,068 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 371,995 789,791 873,951
Derivative Assets, Netting Adjustments (62,384) (89,368) (67,119)
Derivative Assets, Net Fair Value Before Cash Collateral 309,611 700,423 806,832
Derivative Assets, Cash Collateral (4,884) (10,551) (16,686)
Derviative contracts, net of cash collateral, Assets, Fair value 304,727 689,872 790,146
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 378,140 801,809 863,433
Derivative Liabilities, Netting Adjustments (62,384) (89,368) (67,119)
Derivative Liabilities, Net Fair Value Before Cash Collateral 315,756 712,441 796,314
Derivative Liabilities, Cash Collateral (39,334) (47,910) (90,736)
Derivative Liabilities, Fair Value, Net of Cash Collateral 276,422 664,531 705,578
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 14,549,828 [1] 16,949,152 [2] 16,235,517 [3]
Derivative Liabilities, Notional 14,322,223 [1] 16,637,532 [2] 16,323,807 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 80,272 180,695 111,188
Derivative Assets, Netting Adjustments (33,143) (60,555) (44,570)
Derivative Assets, Net Fair Value Before Cash Collateral 47,129 120,140 66,618
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 47,129 120,140 66,618
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 76,971 176,928 107,541
Derivative Liabilities, Netting Adjustments (33,143) (60,555) (44,570)
Derivative Liabilities, Net Fair Value Before Cash Collateral 43,828 116,373 62,971
Derivative Liabilities, Cash Collateral (34,310) 0 (61,380)
Derivative Liabilities, Fair Value, Net of Cash Collateral 9,518 116,373 1,591
Not Designated as Hedging Instrument [Member] | Interest rate swaps      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 1,491,414 [1] 1,403,408 [2] 1,335,259 [3]
Derivative Liabilities, Notional 1,491,414 [1] 1,403,408 [2] 1,335,259 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 32,286 34,442 48,270
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 32,286 34,442 48,270
Derivative Assets, Cash Collateral (3,349) (4,567) 0
Derviative contracts, net of cash collateral, Assets, Fair value 28,937 29,875 48,270
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 33,036 34,442 48,619
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 33,036 34,442 48,619
Derivative Liabilities, Cash Collateral 0 (11,977) (28,572)
Derivative Liabilities, Fair Value, Net of Cash Collateral 33,036 22,465 20,047
Not Designated as Hedging Instrument [Member] | Energy contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 886,699 [1] 835,566 [2] 533,355 [3]
Derivative Liabilities, Notional 844,406 [1] 820,365 [2] 526,103 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 42,598 64,140 62,365
Derivative Assets, Netting Adjustments (28,455) (28,298) (21,374)
Derivative Assets, Net Fair Value Before Cash Collateral 14,143 35,842 40,991
Derivative Assets, Cash Collateral (543) (71) (11,340)
Derviative contracts, net of cash collateral, Assets, Fair value 13,600 35,771 29,651
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 40,604 64,306 62,528
Derivative Liabilities, Netting Adjustments (28,455) (28,298) (21,374)
Derivative Liabilities, Net Fair Value Before Cash Collateral 12,149 36,008 41,154
Derivative Liabilities, Cash Collateral (258) (31,534) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 11,891 4,474 41,154
Not Designated as Hedging Instrument [Member] | Agricultural contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 51,679 [1] 53,209 [2] 104,927 [3]
Derivative Liabilities, Notional 51,509 [1] 53,216 [2] 104,922 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 2,031 1,382 1,859
Derivative Assets, Netting Adjustments (786) (515) (1,175)
Derivative Assets, Net Fair Value Before Cash Collateral 1,245 867 684
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 1,245 867 684
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 2,015 1,365 1,847
Derivative Liabilities, Netting Adjustments (786) (515) (1,175)
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,229 850 672
Derivative Liabilities, Cash Collateral (1,040) (769) (420)
Derivative Liabilities, Fair Value, Net of Cash Collateral 189 81 252
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 211,837 [1] 580,886 [2] 682,457 [3]
Derivative Liabilities, Notional 208,236 [1] 580,712 [2] 682,354 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 204,774 494,349 639,322
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 204,774 494,349 639,322
Derivative Assets, Cash Collateral (72) (5,183) (4,970)
Derviative contracts, net of cash collateral, Assets, Fair value 204,702 489,166 634,352
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 201,043 494,695 638,892
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 201,043 494,695 638,892
Derivative Liabilities, Cash Collateral (3,726) (3,630) (364)
Derivative Liabilities, Fair Value, Net of Cash Collateral 197,317 491,065 638,528
Not Designated as Hedging Instrument [Member] | Equity option contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 99,031 [1] 100,924 [2] 128,623 [3]
Derivative Liabilities, Notional 99,031 [1] 100,924 [2] 128,623 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 4,505 4,357 4,006
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 4,505 4,357 4,006
Derivative Assets, Cash Collateral (920) (730) (376)
Derviative contracts, net of cash collateral, Assets, Fair value 3,585 3,627 3,630
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 4,505 4,357 4,006
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 4,505 4,357 4,006
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 4,505 4,357 4,006
Not Designated as Hedging Instrument [Member] | Total customer risk management programs      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 17,290,488 [1] 19,923,145 [2] 19,020,138 [3]
Derivative Liabilities, Notional 17,016,819 [1] 19,596,157 [2] 19,101,068 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 366,466 779,365 867,010
Derivative Assets, Netting Adjustments (62,384) (89,368) (67,119)
Derivative Assets, Net Fair Value Before Cash Collateral 304,082 689,997 799,891
Derivative Assets, Cash Collateral (4,884) (10,551) (16,686)
Derviative contracts, net of cash collateral, Assets, Fair value 299,198 679,446 783,205
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 358,174 776,093 863,433
Derivative Liabilities, Netting Adjustments (62,384) (89,368) (67,119)
Derivative Liabilities, Net Fair Value Before Cash Collateral 295,790 686,725 796,314
Derivative Liabilities, Cash Collateral (39,334) (47,910) (90,736)
Derivative Liabilities, Fair Value, Net of Cash Collateral 256,456 638,815 705,578
Not Designated as Hedging Instrument [Member] | Internal risk management programs      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 2,756,963 [1] 2,514,169 [2] 772,000 [3]
Derivative Liabilities, Notional 1,090,867 [1] 2,582,202 [2] 0 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 5,529 10,426 6,941
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 5,529 10,426 6,941
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 5,529 10,426 6,941
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 19,966 25,716 0
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 19,966 25,716 0
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 19,966 $ 25,716 $ 0
[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.