XML 51 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives, Derivatives Instruments Gain (Loss) in Income Statement (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]    
Brokergage and Trading Revenue $ 11,171 $ 8,868
Gain (Loss) on Derivatives, Net (450) 7,138
To-be-announced residential mortgage-backed securities    
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]    
Brokergage and Trading Revenue 8,027 7,440
Gain (Loss) on Derivatives, Net 0 0
Interest rate swaps    
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]    
Brokergage and Trading Revenue 459 325
Gain (Loss) on Derivatives, Net 0 0
Energy contracts    
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]    
Brokergage and Trading Revenue 2,873 696
Gain (Loss) on Derivatives, Net 0 0
Agricultural contracts    
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]    
Brokergage and Trading Revenue 9 29
Gain (Loss) on Derivatives, Net 0 0
Foreign exchange contracts    
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]    
Brokergage and Trading Revenue 270 378
Gain (Loss) on Derivatives, Net 0 0
Equity option contracts    
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]    
Brokergage and Trading Revenue 0 0
Gain (Loss) on Derivatives, Net 0 0
Total customer risk management programs    
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]    
Brokergage and Trading Revenue 11,638 8,868
Gain (Loss) on Derivatives, Net 0 0
Internal risk management programs    
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]    
Brokergage and Trading Revenue (467) 0
Gain (Loss) on Derivatives, Net $ (450) $ 7,138