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Derivative Financial Instruments (Remaining Contract Maturity Of Fair Value Of OTC Derivative Assets And Liabilities) (Details)
$ in Thousands
Jun. 30, 2016
USD ($)
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
OTC derivative assets having maturity period of 0 to 12 months $ 199,698
OTC derivative assets having maturity period of 1 to 5 years 249,535
OTC derivative assets having maturity period of greater than 5 years 60,695
OTC derivative assets cross-maturity netting (108,563)
Total OTC derivative assets, net of cross-maturity netting 401,365
Cross product counterparty netting (1,148)
Total OTC derivative assets included in Trading assets 400,217
OTC derivative liabilities having maturity period of 0 to 12 months 158,123
OTC derivative liabilities having maturity period of 1 to 5 years 134,394
OTC derivative liabilities having maturity period of greater than 5 years 164,487
OTC derivative liabilities cross-maturity netting (108,563)
Total OTC derivative liabilities, net of cross-maturity netting 348,441
Cross product counterparty netting (1,148)
Total OTC derivative liabilities included in Trading liabilities 347,293
Exchange traded derivative assets and other credit agreements 53,200
Cash collateral received 139,500
Exchange traded derivative liabilities and other credit agreements 270,400
Cash collateral pledged 226,800
Commodity Swaps, Options And Forwards [Member]  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
OTC derivative assets having maturity period of 0 to 12 months 1,654
OTC derivative assets having maturity period of 1 to 5 years 8,002
OTC derivative assets having maturity period of greater than 5 years 0
OTC derivative assets cross-maturity netting 0
Total OTC derivative assets, net of cross-maturity netting 9,656
OTC derivative liabilities having maturity period of 0 to 12 months 0
OTC derivative liabilities having maturity period of 1 to 5 years 0
OTC derivative liabilities having maturity period of greater than 5 years 0
OTC derivative liabilities cross-maturity netting 0
Total OTC derivative liabilities, net of cross-maturity netting 0
Equity Swaps And Options [Member]  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
OTC derivative assets having maturity period of 0 to 12 months 33,631
OTC derivative assets having maturity period of 1 to 5 years 2,646
OTC derivative assets having maturity period of greater than 5 years 0
OTC derivative assets cross-maturity netting 0
Total OTC derivative assets, net of cross-maturity netting 36,277
OTC derivative liabilities having maturity period of 0 to 12 months 3,957
OTC derivative liabilities having maturity period of 1 to 5 years 18,813
OTC derivative liabilities having maturity period of greater than 5 years 0
OTC derivative liabilities cross-maturity netting 0
Total OTC derivative liabilities, net of cross-maturity netting 22,770
Credit Default Swap [Member]  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
OTC derivative assets having maturity period of 0 to 12 months 0
OTC derivative assets having maturity period of 1 to 5 years 6,362
OTC derivative assets having maturity period of greater than 5 years 1,009
OTC derivative assets cross-maturity netting (1,194)
Total OTC derivative assets, net of cross-maturity netting 6,177
OTC derivative liabilities having maturity period of 0 to 12 months 0
OTC derivative liabilities having maturity period of 1 to 5 years 2,851
OTC derivative liabilities having maturity period of greater than 5 years 11,461
OTC derivative liabilities cross-maturity netting (1,194)
Total OTC derivative liabilities, net of cross-maturity netting 13,118
Total Return Swap [Member]  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
OTC derivative assets having maturity period of 0 to 12 months 22,128
OTC derivative assets having maturity period of 1 to 5 years 5,101
OTC derivative assets having maturity period of greater than 5 years 0
OTC derivative assets cross-maturity netting (635)
Total OTC derivative assets, net of cross-maturity netting 26,594
OTC derivative liabilities having maturity period of 0 to 12 months 8,721
OTC derivative liabilities having maturity period of 1 to 5 years 2,738
OTC derivative liabilities having maturity period of greater than 5 years 0
OTC derivative liabilities cross-maturity netting (635)
Total OTC derivative liabilities, net of cross-maturity netting 10,824
Foreign Currency Forwards, Swaps And Options [Member]  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
OTC derivative assets having maturity period of 0 to 12 months 86,700
OTC derivative assets having maturity period of 1 to 5 years 12,391
OTC derivative assets having maturity period of greater than 5 years 0
OTC derivative assets cross-maturity netting (5,083)
Total OTC derivative assets, net of cross-maturity netting 94,008
OTC derivative liabilities having maturity period of 0 to 12 months 109,643
OTC derivative liabilities having maturity period of 1 to 5 years 8,191
OTC derivative liabilities having maturity period of greater than 5 years 0
OTC derivative liabilities cross-maturity netting (5,083)
Total OTC derivative liabilities, net of cross-maturity netting 112,751
Fixed Income Forwards [Member]  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
OTC derivative liabilities having maturity period of 0 to 12 months 2,053
OTC derivative liabilities having maturity period of 1 to 5 years 1,207
OTC derivative liabilities having maturity period of greater than 5 years 0
OTC derivative liabilities cross-maturity netting 0
Total OTC derivative liabilities, net of cross-maturity netting 3,260
Interest Rate Swap [Member]  
Remaining Contract Maturity Of Fair Value Of Over Counter Derivative Assets And Liabilities [Line Items]  
OTC derivative assets having maturity period of 0 to 12 months 55,585
OTC derivative assets having maturity period of 1 to 5 years 215,033
OTC derivative assets having maturity period of greater than 5 years 59,686
OTC derivative assets cross-maturity netting (101,651)
Total OTC derivative assets, net of cross-maturity netting 228,653
OTC derivative liabilities having maturity period of 0 to 12 months 33,749
OTC derivative liabilities having maturity period of 1 to 5 years 100,594
OTC derivative liabilities having maturity period of greater than 5 years 153,026
OTC derivative liabilities cross-maturity netting (101,651)
Total OTC derivative liabilities, net of cross-maturity netting $ 185,718