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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Derivative Assets, Fair Value, Net [Abstract]      
Derviative contracts, net of cash collateral, Assets, Fair value $ 286,687 $ 220,502 $ 304,727
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Fair Value, Net of Cash Collateral 233,202 171,963 276,422
Not Designated as Hedging Instrument [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 19,210,882 [1] 20,038,522 [2] 20,047,451 [3]
Derivative Liabilities, Notional 19,714,319 [1] 20,186,467 [2] 18,107,686 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 448,683 301,052 371,995
Derivative Assets, Netting Adjustments (152,065) (74,022) (62,384)
Derivative Assets, Net Fair Value Before Cash Collateral 296,618 227,030 309,611
Derivative Assets, Cash Collateral (9,931) (6,528) (4,884)
Derviative contracts, net of cash collateral, Assets, Fair value 286,687 220,502 304,727
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 451,679 302,405 378,140
Derivative Liabilities, Netting Adjustments (152,065) (74,022) (62,384)
Derivative Liabilities, Net Fair Value Before Cash Collateral 299,614 228,383 315,756
Derivative Liabilities, Cash Collateral (66,412) (56,420) (39,334)
Derivative Liabilities, Fair Value, Net of Cash Collateral 233,202 171,963 276,422
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 12,375,681 [1] 12,347,542 [2] 14,549,828 [3]
Derivative Liabilities, Notional 12,229,881 [1] 11,537,742 [2] 14,322,223 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 49,371 23,606 80,272
Derivative Assets, Netting Adjustments (36,833) (18,096) (33,143)
Derivative Assets, Net Fair Value Before Cash Collateral 12,538 5,510 47,129
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 12,538 5,510 47,129
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 46,180 20,367 76,971
Derivative Liabilities, Netting Adjustments (36,833) (18,096) (33,143)
Derivative Liabilities, Net Fair Value Before Cash Collateral 9,347 2,271 43,828
Derivative Liabilities, Cash Collateral (6,539) (704) (34,310)
Derivative Liabilities, Fair Value, Net of Cash Collateral 2,808 1,567 9,518
Not Designated as Hedging Instrument [Member] | Interest rate swaps      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 1,500,421 [1] 1,478,944 [2] 1,491,414 [3]
Derivative Liabilities, Notional 1,500,421 [1] 1,478,944 [2] 1,491,414 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 38,114 28,278 32,286
Derivative Assets, Netting Adjustments (2,220) 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 35,894 28,278 32,286
Derivative Assets, Cash Collateral (9,107) (4,964) (3,349)
Derviative contracts, net of cash collateral, Assets, Fair value 26,787 23,314 28,937
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 38,116 28,298 33,036
Derivative Liabilities, Netting Adjustments (2,220) 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 35,896 28,298 33,036
Derivative Liabilities, Cash Collateral (5,674) (12,896) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 30,222 15,402 33,036
Not Designated as Hedging Instrument [Member] | Energy contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 1,219,505 [1] 1,190,067 [2] 886,699 [3]
Derivative Liabilities, Notional 1,193,851 [1] 1,166,924 [2] 844,406 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 134,873 103,044 42,598
Derivative Assets, Netting Adjustments (59,308) (47,873) (28,455)
Derivative Assets, Net Fair Value Before Cash Collateral 75,565 55,171 14,143
Derivative Assets, Cash Collateral 0 (196) (543)
Derviative contracts, net of cash collateral, Assets, Fair value 75,565 54,975 13,600
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 131,459 101,603 40,604
Derivative Liabilities, Netting Adjustments (59,308) (47,873) (28,455)
Derivative Liabilities, Net Fair Value Before Cash Collateral 72,151 53,730 12,149
Derivative Liabilities, Cash Collateral (54,199) (42,767) (258)
Derivative Liabilities, Fair Value, Net of Cash Collateral 17,952 10,963 11,891
Not Designated as Hedging Instrument [Member] | Agricultural contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 60,706 [1] 53,238 [2] 51,679 [3]
Derivative Liabilities, Notional 60,608 [1] 48,552 [2] 51,509 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 2,023 1,576 2,031
Derivative Assets, Netting Adjustments (1,256) (960) (786)
Derivative Assets, Net Fair Value Before Cash Collateral 767 616 1,245
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 767 616 1,245
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 1,993 1,551 2,015
Derivative Liabilities, Netting Adjustments (1,256) (960) (786)
Derivative Liabilities, Net Fair Value Before Cash Collateral 737 591 1,229
Derivative Liabilities, Cash Collateral 0 0 (1,040)
Derivative Liabilities, Fair Value, Net of Cash Collateral 737 591 189
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 166,060 [1] 132,397 [2] 211,837 [3]
Derivative Liabilities, Notional 160,945 [1] 126,251 [2] 208,236 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 162,966 129,551 204,774
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 162,966 129,551 204,774
Derivative Assets, Cash Collateral (164) (448) (72)
Derviative contracts, net of cash collateral, Assets, Fair value 162,802 129,103 204,702
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 157,621 123,321 201,043
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 157,621 123,321 201,043
Derivative Liabilities, Cash Collateral 0 (53) (3,726)
Derivative Liabilities, Fair Value, Net of Cash Collateral 157,621 123,268 197,317
Not Designated as Hedging Instrument [Member] | Equity option contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 99,239 [1] 99,633 [2] 99,031 [3]
Derivative Liabilities, Notional 99,239 [1] 99,633 [2] 99,031 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 3,949 5,503 4,505
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 3,949 5,503 4,505
Derivative Assets, Cash Collateral (660) (920) (920)
Derviative contracts, net of cash collateral, Assets, Fair value 3,289 4,583 3,585
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 3,949 5,503 4,505
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 3,949 5,503 4,505
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 3,949 5,503 4,505
Not Designated as Hedging Instrument [Member] | Total customer risk management programs      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 15,421,612 [1] 15,301,821 [2] 17,290,488 [3]
Derivative Liabilities, Notional 15,244,945 [1] 14,458,046 [2] 17,016,819 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 391,296 291,558 366,466
Derivative Assets, Netting Adjustments (99,617) (66,929) (62,384)
Derivative Assets, Net Fair Value Before Cash Collateral 291,679 224,629 304,082
Derivative Assets, Cash Collateral (9,931) (6,528) (4,884)
Derviative contracts, net of cash collateral, Assets, Fair value 281,748 218,101 299,198
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 379,318 280,643 358,174
Derivative Liabilities, Netting Adjustments (99,617) (66,929) (62,384)
Derivative Liabilities, Net Fair Value Before Cash Collateral 279,701 213,714 295,790
Derivative Liabilities, Cash Collateral (66,412) (56,420) (39,334)
Derivative Liabilities, Fair Value, Net of Cash Collateral 213,289 157,294 256,456
Not Designated as Hedging Instrument [Member] | Internal risk management programs      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 3,789,270 [1] 4,736,701 [2] 2,756,963 [3]
Derivative Liabilities, Notional 4,469,374 [1] 5,728,421 [2] 1,090,867 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 57,387 9,494 5,529
Derivative Assets, Netting Adjustments (52,448) (7,093) 0
Derivative Assets, Net Fair Value Before Cash Collateral 4,939 2,401 5,529
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 4,939 2,401 5,529
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 72,361 21,762 19,966
Derivative Liabilities, Netting Adjustments (52,448) (7,093) 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 19,913 14,669 19,966
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 19,913 $ 14,669 $ 19,966
[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.