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Derivatives, Derivatives Instruments Gain (Loss) in Income Statement (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue $ 8,174 $ 8,314 $ 9,560 $ 21,070
Gain (Loss) on Derivatives, Net 2,354 3,778 42,659 19,595
Total customer risk management programs        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 8,642 4,684 18,106 16,705
Gain (Loss) on Derivatives, Net 0 0 0 0
To-be-announced residential mortgage-backed securities [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 0 1,667 0 9,579
Gain (Loss) on Derivatives, Net 0 0 0 0
Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 1,014 1,252 2,702 2,787
Gain (Loss) on Derivatives, Net 0 0 0 0
Energy contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 7,460 1,611 14,850 3,923
Gain (Loss) on Derivatives, Net 0 0 0 0
Agricultural contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 6 16 27 24
Gain (Loss) on Derivatives, Net 0 0 0 0
Foreign exchange contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 162 138 527 392
Gain (Loss) on Derivatives, Net 0 0 0 0
Equity option contracts [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 0 0 0 0
Gain (Loss) on Derivatives, Net 0 0 0 0
Trading [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue (468) [1] 3,630 [1] (8,546) [2] 4,365 [2]
Gain (Loss) on Derivatives, Net 0 [1] 0 [1] 0 [2] 0 [2]
Internal risk management programs [Member]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract]        
Brokergage and Trading Revenue 0 0 0 0
Gain (Loss) on Derivatives, Net $ 2,354 $ 3,778 $ 42,659 $ 19,595
[1] Represents changes in fair value of to-be-announced securities and other derivative instruments held to mitigate market risk of trading securities portfolio, which is offset by changes in fair value of trading securities also include in Brokerage and Trading Revenue in the Consolidated Statements of Earnings.
[2] Represents changes in fair value of to-be-announced securities and other derivative instruments held to mitigate market risk of trading securities portfolio, which is offset by changes in fair value of trading securities also include in Brokerage and Trading Revenue in the Consolidated Statements of Earnings.