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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Derivative Assets, Fair Value, Net [Abstract]      
Derviative contracts, net of cash collateral, Assets, Fair value $ 352,559 $ 689,872 $ 655,078
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Fair Value, Net of Cash Collateral 336,327 664,531 573,987
Not Designated as Hedging Instrument [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 28,952,817 [1] 22,437,314 [2] 25,136,553 [3]
Derivative Liabilities, Notional 26,144,409 [1] 22,178,359 [2] 23,988,858 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 402,422 789,791 734,256
Derivative Assets, Netting Adjustments (45,885) (89,368) (68,713)
Derivative Assets, Net Fair Value Before Cash Collateral 356,537 700,423 665,543
Derivative Assets, Cash Collateral (3,978) (10,551) (10,465)
Derviative contracts, net of cash collateral, Assets, Fair value 352,559 689,872 655,078
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 400,580 801,809 725,452
Derivative Liabilities, Netting Adjustments (45,885) (89,368) (68,713)
Derivative Liabilities, Net Fair Value Before Cash Collateral 354,695 712,441 656,739
Derivative Liabilities, Cash Collateral (18,368) (47,910) (82,752)
Derivative Liabilities, Fair Value, Net of Cash Collateral 336,327 664,531 573,987
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 14,244,442 [1] 16,949,152 [2] 20,078,974 [3]
Derivative Liabilities, Notional 14,244,442 [1] 16,637,532 [2] 19,776,883 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 38,875 180,695 90,999
Derivative Assets, Netting Adjustments (9,547) (60,555) (38,678)
Derivative Assets, Net Fair Value Before Cash Collateral 29,328 120,140 52,321
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 29,328 120,140 52,321
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 34,948 176,928 86,812
Derivative Liabilities, Netting Adjustments (9,547) (60,555) (38,678)
Derivative Liabilities, Net Fair Value Before Cash Collateral 25,401 116,373 48,134
Derivative Liabilities, Cash Collateral (374) 0 (39,042)
Derivative Liabilities, Fair Value, Net of Cash Collateral 25,027 116,373 9,092
Not Designated as Hedging Instrument [Member] | Interest rate swaps      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 1,368,210 [1] 1,403,408 [2] 1,323,045 [3]
Derivative Liabilities, Notional 1,368,230 [1] 1,403,408 [2] 1,323,045 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 27,016 34,442 49,279
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 27,016 34,442 49,279
Derivative Assets, Cash Collateral (2,820) (4,567) (794)
Derviative contracts, net of cash collateral, Assets, Fair value 24,196 29,875 48,485
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 27,056 34,442 49,518
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 27,056 34,442 49,518
Derivative Liabilities, Cash Collateral (16,599) (11,977) (34,457)
Derivative Liabilities, Fair Value, Net of Cash Collateral 10,457 22,465 15,061
Not Designated as Hedging Instrument [Member] | Energy contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 983,794 [1] 835,566 [2] 729,202 [3]
Derivative Liabilities, Notional 939,350 [1] 820,365 [2] 695,835 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 45,368 64,140 41,775
Derivative Assets, Netting Adjustments (35,166) (28,298) (28,464)
Derivative Assets, Net Fair Value Before Cash Collateral 10,202 35,842 13,311
Derivative Assets, Cash Collateral (238) (71) (288)
Derviative contracts, net of cash collateral, Assets, Fair value 9,964 35,771 13,023
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 42,744 64,306 40,888
Derivative Liabilities, Netting Adjustments (35,166) (28,298) (28,464)
Derivative Liabilities, Net Fair Value Before Cash Collateral 7,578 36,008 12,424
Derivative Liabilities, Cash Collateral 0 (31,534) (3,857)
Derivative Liabilities, Fair Value, Net of Cash Collateral 7,578 4,474 8,567
Not Designated as Hedging Instrument [Member] | Agricultural contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 60,745 [1] 53,209 [2] 53,002 [3]
Derivative Liabilities, Notional 60,746 [1] 53,216 [2] 52,997 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 1,870 1,382 3,950
Derivative Assets, Netting Adjustments (1,172) (515) (1,571)
Derivative Assets, Net Fair Value Before Cash Collateral 698 867 2,379
Derivative Assets, Cash Collateral 0 0 (1,076)
Derviative contracts, net of cash collateral, Assets, Fair value 698 867 1,303
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 1,846 1,365 3,943
Derivative Liabilities, Netting Adjustments (1,172) (515) (1,571)
Derivative Liabilities, Net Fair Value Before Cash Collateral 674 850 2,372
Derivative Liabilities, Cash Collateral 0 (769) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 674 81 2,372
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 252,525 [1] 580,886 [2] 550,828 [3]
Derivative Liabilities, Notional 249,269 [1] 580,712 [2] 550,943 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 249,788 494,349 536,264
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 249,788 494,349 536,264
Derivative Assets, Cash Collateral 0 (5,183) (7,577)
Derviative contracts, net of cash collateral, Assets, Fair value 249,788 489,166 528,687
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 245,925 494,695 536,660
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 245,925 494,695 536,660
Derivative Liabilities, Cash Collateral (1,395) (3,630) (5,396)
Derivative Liabilities, Fair Value, Net of Cash Collateral 244,530 491,065 531,264
Not Designated as Hedging Instrument [Member] | Equity option contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 101,841 [1] 100,924 [2] 103,464 [3]
Derivative Liabilities, Notional 101,841 [1] 100,924 [2] 103,464 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 4,871 4,357 4,654
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 4,871 4,357 4,654
Derivative Assets, Cash Collateral (920) (730) (730)
Derviative contracts, net of cash collateral, Assets, Fair value 3,951 3,627 3,924
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 4,871 4,357 4,654
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 4,871 4,357 4,654
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 4,871 4,357 4,654
Not Designated as Hedging Instrument [Member] | Total customer risk management programs      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 17,011,557 [1] 19,923,145 [2] 22,838,515 [3]
Derivative Liabilities, Notional 16,963,878 [1] 19,596,157 [2] 22,503,167 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 367,788 779,365 726,921
Derivative Assets, Netting Adjustments (45,885) (89,368) (68,713)
Derivative Assets, Net Fair Value Before Cash Collateral 321,903 689,997 658,208
Derivative Assets, Cash Collateral (3,978) (10,551) (10,465)
Derviative contracts, net of cash collateral, Assets, Fair value 317,925 679,446 647,743
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 357,390 776,093 722,475
Derivative Liabilities, Netting Adjustments (45,885) (89,368) (68,713)
Derivative Liabilities, Net Fair Value Before Cash Collateral 311,505 686,725 653,762
Derivative Liabilities, Cash Collateral (18,368) (47,910) (82,752)
Derivative Liabilities, Fair Value, Net of Cash Collateral 293,137 638,815 571,010
Not Designated as Hedging Instrument [Member] | Internal risk management programs      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 11,941,260 [1] 2,514,169 [2] 2,298,038 [3]
Derivative Liabilities, Notional 9,180,531 [1] 2,582,202 [2] 1,485,691 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 34,634 10,426 7,335
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 34,634 10,426 7,335
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 34,634 10,426 7,335
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 43,190 25,716 2,977
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 43,190 25,716 2,977
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 43,190 $ 25,716 $ 2,977
[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.