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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Derivative Assets, Fair Value, Net [Abstract]      
Derviative contracts, net of cash collateral, Assets, Fair value $ 280,289 $ 689,872 $ 883,673
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Fair Value, Net of Cash Collateral 285,819 664,531 719,159
Not Designated as Hedging Instrument [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 29,511,796 [1] 22,437,314 [2] 23,037,973 [3]
Derivative Liabilities, Notional 27,125,429 [1] 22,178,359 [2] 21,565,820 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 355,296 789,791 993,485
Derivative Assets, Netting Adjustments (50,607) (89,368) (102,988)
Derivative Assets, Net Fair Value Before Cash Collateral 304,689 700,423 890,497
Derivative Assets, Cash Collateral (24,400) (10,551) (6,824)
Derviative contracts, net of cash collateral, Assets, Fair value 280,289 689,872 883,673
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 357,521 801,809 974,975
Derivative Liabilities, Netting Adjustments (50,607) (89,368) (102,988)
Derivative Liabilities, Net Fair Value Before Cash Collateral 306,914 712,441 871,987
Derivative Liabilities, Cash Collateral (21,095) (47,910) (152,828)
Derivative Liabilities, Fair Value, Net of Cash Collateral 285,819 664,531 719,159
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 16,174,687 [1] 16,949,152 [2] 18,774,134 [3]
Derivative Liabilities, Notional 16,174,687 [1] 16,637,532 [2] 18,662,334 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 57,948 180,695 183,118
Derivative Assets, Netting Adjustments (29,034) (60,555) (67,383)
Derivative Assets, Net Fair Value Before Cash Collateral 28,914 120,140 115,735
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 28,914 120,140 115,735
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 53,829 176,928 179,443
Derivative Liabilities, Netting Adjustments (29,034) (60,555) (67,383)
Derivative Liabilities, Net Fair Value Before Cash Collateral 24,795 116,373 112,060
Derivative Liabilities, Cash Collateral 0 0 (103,724)
Derivative Liabilities, Fair Value, Net of Cash Collateral 24,795 116,373 8,336
Not Designated as Hedging Instrument [Member] | Interest rate swaps      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 1,450,193 [1] 1,403,408 [2] 1,299,985 [3]
Derivative Liabilities, Notional 1,450,193 [1] 1,403,408 [2] 1,299,985 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 29,932 34,442 54,978
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 29,932 34,442 54,978
Derivative Assets, Cash Collateral (2,206) (4,567) (1,100)
Derviative contracts, net of cash collateral, Assets, Fair value 27,726 29,875 53,878
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 29,982 34,442 55,404
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 29,982 34,442 55,404
Derivative Liabilities, Cash Collateral (15,396) (11,977) (32,597)
Derivative Liabilities, Fair Value, Net of Cash Collateral 14,586 22,465 22,807
Not Designated as Hedging Instrument [Member] | Energy contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 891,480 [1] 835,566 [2] 757,669 [3]
Derivative Liabilities, Notional 874,625 [1] 820,365 [2] 734,538 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 56,824 64,140 59,103
Derivative Assets, Netting Adjustments (20,546) (28,298) (33,996)
Derivative Assets, Net Fair Value Before Cash Collateral 36,278 35,842 25,107
Derivative Assets, Cash Collateral (21,267) (71) (155)
Derviative contracts, net of cash collateral, Assets, Fair value 15,011 35,771 24,952
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 53,895 64,306 58,033
Derivative Liabilities, Netting Adjustments (20,546) (28,298) (33,996)
Derivative Liabilities, Net Fair Value Before Cash Collateral 33,349 36,008 24,037
Derivative Liabilities, Cash Collateral 0 (31,534) (11,784)
Derivative Liabilities, Fair Value, Net of Cash Collateral 33,349 4,474 12,253
Not Designated as Hedging Instrument [Member] | Agricultural contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 45,250 [1] 53,209 [2] 50,848 [3]
Derivative Liabilities, Notional 45,262 [1] 53,216 [2] 50,843 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 3,541 1,382 2,488
Derivative Assets, Netting Adjustments (1,027) (515) (1,609)
Derivative Assets, Net Fair Value Before Cash Collateral 2,514 867 879
Derivative Assets, Cash Collateral 0 0 (37)
Derviative contracts, net of cash collateral, Assets, Fair value 2,514 867 842
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 3,538 1,365 2,476
Derivative Liabilities, Netting Adjustments (1,027) (515) (1,609)
Derivative Liabilities, Net Fair Value Before Cash Collateral 2,511 850 867
Derivative Liabilities, Cash Collateral (2,511) (769) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 0 81 867
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 169,529 [1] 580,886 [2] 701,436 [3]
Derivative Liabilities, Notional 169,553 [1] 580,712 [2] 701,219 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 162,429 494,349 675,804
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 162,429 494,349 675,804
Derivative Assets, Cash Collateral (7) (5,183) (5,054)
Derviative contracts, net of cash collateral, Assets, Fair value 162,422 489,166 670,750
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 162,276 494,695 675,383
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 162,276 494,695 675,383
Derivative Liabilities, Cash Collateral (3,188) (3,630) (4,723)
Derivative Liabilities, Fair Value, Net of Cash Collateral 159,088 491,065 670,660
Not Designated as Hedging Instrument [Member] | Equity option contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 100,159 [1] 100,924 [2] 116,901 [3]
Derivative Liabilities, Notional 100,159 [1] 100,924 [2] 116,901 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 4,437 4,357 4,236
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 4,437 4,357 4,236
Derivative Assets, Cash Collateral (920) (730) (478)
Derviative contracts, net of cash collateral, Assets, Fair value 3,517 3,627 3,758
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 4,437 4,357 4,236
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 4,437 4,357 4,236
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 4,437 4,357 4,236
Not Designated as Hedging Instrument [Member] | Total customer risk management programs      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 18,831,298 [1] 19,923,145 [2] 21,700,973 [3]
Derivative Liabilities, Notional 18,814,479 [1] 19,596,157 [2] 21,565,820 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 315,111 779,365 979,727
Derivative Assets, Netting Adjustments (50,607) (89,368) (102,988)
Derivative Assets, Net Fair Value Before Cash Collateral 264,504 689,997 876,739
Derivative Assets, Cash Collateral (24,400) (10,551) (6,824)
Derviative contracts, net of cash collateral, Assets, Fair value 240,104 679,446 869,915
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 307,957 776,093 974,975
Derivative Liabilities, Netting Adjustments (50,607) (89,368) (102,988)
Derivative Liabilities, Net Fair Value Before Cash Collateral 257,350 686,725 871,987
Derivative Liabilities, Cash Collateral (21,095) (47,910) (152,828)
Derivative Liabilities, Fair Value, Net of Cash Collateral 236,255 638,815 719,159
Not Designated as Hedging Instrument [Member] | Internal risk management programs      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 10,680,498 [1] 2,514,169 [2] 1,337,000 [3]
Derivative Liabilities, Notional 8,310,950 [1] 2,582,202 [2] 0 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 40,185 10,426 13,758
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 40,185 10,426 13,758
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 40,185 10,426 13,758
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 49,564 25,716 0
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 49,564 25,716 0
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 49,564 $ 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.