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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Derivative Assets, Fair Value, Net [Abstract]      
Derviative contracts, net of cash collateral, Assets, Fair value $ 373,373 $ 220,502 $ 280,289
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Fair Value, Net of Cash Collateral 234,856 171,963 285,819
Not Designated as Hedging Instrument [Member]      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 28,203,682 [1] 20,038,522 [2] 29,511,796 [3]
Derivative Liabilities, Notional 29,551,215 [1] 20,186,467 [2] 27,125,429 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 486,962 301,052 355,296
Derivative Assets, Netting Adjustments (100,160) (74,022) (50,607)
Derivative Assets, Net Fair Value Before Cash Collateral 386,802 227,030 304,689
Derivative Assets, Cash Collateral (13,428) (6,528) (24,400)
Derviative contracts, net of cash collateral, Assets, Fair value 373,374 220,502 280,289
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 484,768 302,405 357,521
Derivative Liabilities, Netting Adjustments (100,160) (74,022) (50,607)
Derivative Liabilities, Net Fair Value Before Cash Collateral 384,608 228,383 306,914
Derivative Liabilities, Cash Collateral (149,752) (56,420) (21,095)
Derivative Liabilities, Fair Value, Net of Cash Collateral 234,856 171,963 285,819
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 15,027,678 [1] 12,347,542 [2] 16,174,687 [3]
Derivative Liabilities, Notional 14,443,478 [1] 11,537,742 [2] 16,174,687 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 52,681 23,606 57,948
Derivative Assets, Netting Adjustments (17,382) (18,096) (29,034)
Derivative Assets, Net Fair Value Before Cash Collateral 35,299 5,510 28,914
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 35,299 5,510 28,914
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 49,343 20,367 53,829
Derivative Liabilities, Netting Adjustments (17,382) (18,096) (29,034)
Derivative Liabilities, Net Fair Value Before Cash Collateral 31,961 2,271 24,795
Derivative Liabilities, Cash Collateral (31,808) (704) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 153 1,567 24,795
Not Designated as Hedging Instrument [Member] | Interest rate swaps      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 1,745,237 [1] 1,478,944 [2] 1,450,193 [3]
Derivative Liabilities, Notional 1,745,237 [1] 1,478,944 [2] 1,450,193 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 43,040 28,278 29,932
Derivative Assets, Netting Adjustments (2,193) 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 40,847 28,278 29,932
Derivative Assets, Cash Collateral (11,737) (4,964) (2,206)
Derviative contracts, net of cash collateral, Assets, Fair value 29,110 23,314 27,726
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 43,043 28,298 29,982
Derivative Liabilities, Netting Adjustments (2,193) 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 40,850 28,298 29,982
Derivative Liabilities, Cash Collateral (4,946) (12,896) (15,396)
Derivative Liabilities, Fair Value, Net of Cash Collateral 35,904 15,402 14,586
Not Designated as Hedging Instrument [Member] | Energy contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 1,465,826 [1] 1,190,067 [2] 891,480 [3]
Derivative Liabilities, Notional 1,434,980 [1] 1,166,924 [2] 874,625 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 200,640 103,044 56,824
Derivative Assets, Netting Adjustments (69,991) (47,873) (20,546)
Derivative Assets, Net Fair Value Before Cash Collateral 130,649 55,171 36,278
Derivative Assets, Cash Collateral 0 (196) (21,267)
Derviative contracts, net of cash collateral, Assets, Fair value 130,649 54,975 15,011
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 199,119 101,603 53,895
Derivative Liabilities, Netting Adjustments (69,990) (47,873) (20,546)
Derivative Liabilities, Net Fair Value Before Cash Collateral 129,129 53,730 33,349
Derivative Liabilities, Cash Collateral (112,481) (42,767) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 16,648 10,963 33,349
Not Designated as Hedging Instrument [Member] | Agricultural contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 23,508 [1] 53,238 [2] 45,250 [3]
Derivative Liabilities, Notional 23,496 [1] 48,552 [2] 45,262 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 1,164 1,576 3,541
Derivative Assets, Netting Adjustments (181) (960) (1,027)
Derivative Assets, Net Fair Value Before Cash Collateral 983 616 2,514
Derivative Assets, Cash Collateral (741) 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 242 616 2,514
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 1,142 1,551 3,538
Derivative Liabilities, Netting Adjustments (181) (960) (1,027)
Derivative Liabilities, Net Fair Value Before Cash Collateral 961 591 2,511
Derivative Liabilities, Cash Collateral 0 0 (2,511)
Derivative Liabilities, Fair Value, Net of Cash Collateral 961 591 0
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 174,851 [1] 132,397 [2] 169,529 [3]
Derivative Liabilities, Notional 161,567 [1] 126,251 [2] 169,553 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 170,556 129,551 162,429
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 170,556 129,551 162,429
Derivative Assets, Cash Collateral (290) (448) (7)
Derviative contracts, net of cash collateral, Assets, Fair value 170,266 129,103 162,422
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 157,174 123,321 162,276
Derivative Liabilities, Netting Adjustments (1) 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 157,173 123,321 162,276
Derivative Liabilities, Cash Collateral (517) (53) (3,188)
Derivative Liabilities, Fair Value, Net of Cash Collateral 156,656 123,268 159,088
Not Designated as Hedging Instrument [Member] | Equity option contracts      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 93,943 [1] 99,633 [2] 100,159 [3]
Derivative Liabilities, Notional 93,943 [1] 99,633 [2] 100,159 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 4,121 5,503 4,437
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 4,121 5,503 4,437
Derivative Assets, Cash Collateral (660) (920) (920)
Derviative contracts, net of cash collateral, Assets, Fair value 3,461 4,583 3,517
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 4,121 5,503 4,437
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 4,121 5,503 4,437
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 4,121 5,503 4,437
Not Designated as Hedging Instrument [Member] | Total customer risk management programs      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 18,531,043 [1] 15,301,821 [2] 18,831,298 [3]
Derivative Liabilities, Notional 17,902,701 [1] 14,458,046 [2] 18,814,479 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 472,202 291,558 315,111
Derivative Assets, Netting Adjustments (89,747) (66,929) (50,607)
Derivative Assets, Net Fair Value Before Cash Collateral 382,455 224,629 264,504
Derivative Assets, Cash Collateral (13,428) (6,528) (24,400)
Derviative contracts, net of cash collateral, Assets, Fair value 369,027 218,101 240,104
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 453,942 280,643 307,957
Derivative Liabilities, Netting Adjustments (89,747) (66,929) (50,607)
Derivative Liabilities, Net Fair Value Before Cash Collateral 364,195 213,714 257,350
Derivative Liabilities, Cash Collateral (149,752) (56,420) (21,095)
Derivative Liabilities, Fair Value, Net of Cash Collateral 214,443 157,294 236,255
Not Designated as Hedging Instrument [Member] | Internal risk management programs      
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 9,672,639 [1] 4,736,701 [2] 10,680,498 [3]
Derivative Liabilities, Notional 11,648,514 [1] 5,728,421 [2] 8,310,950 [3]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 14,760 9,494 40,185
Derivative Assets, Netting Adjustments (10,413) (7,093) 0
Derivative Assets, Net Fair Value Before Cash Collateral 4,347 2,401 40,185
Derivative Assets, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, Assets, Fair value 4,347 2,401 40,185
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 30,826 21,762 49,564
Derivative Liabilities, Netting Adjustments (10,413) (7,093) 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 20,413 14,669 49,564
Derivative Liabilities, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 20,413 $ 14,669 $ 49,564
[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.