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Derivative Financial Instruments (Remaining Contract Maturity Of Fair Value Of OTC Derivative Assets And Liabilities) (Details)
$ in Thousands
Sep. 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 $ 183,623
OTC derivative assets having maturity period of 1 to 5 years 274,079
OTC derivative assets having maturity period of greater than 5 years 88,435
OTC derivative assets cross-maturity netting (106,072)
Total OTC derivative assets, net of cross-maturity netting 440,065
Cross product counterparty netting (754)
Total OTC derivative assets included in Trading assets 439,311
OTC derivative liabilities having maturity period of 0 to 12 months 183,065
OTC derivative liabilities having maturity period of 1 to 5 years 194,176
OTC derivative liabilities having maturity period of greater than 5 years 126,213
OTC derivative liabilities cross-maturity netting (106,072)
Total OTC derivative liabilities, net of cross-maturity netting 397,382
Cross product counterparty netting (754)
Total OTC derivative liabilities included in Trading liabilities 396,628
Exchange traded derivative assets and other credit agreements 25,600
Cash collateral received 134,000
Exchange traded derivative liabilities and other credit agreements 193,200
Cash collateral pledged 216,100
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 1,427
OTC derivative assets having maturity period of 1 to 5 years 0
OTC derivative assets having maturity period of greater than 5 years 0
OTC derivative assets cross-maturity netting (1,057)
Total OTC derivative assets, net of cross-maturity netting 370
OTC derivative liabilities having maturity period of 0 to 12 months 1,051
OTC derivative liabilities having maturity period of 1 to 5 years 1,254
OTC derivative liabilities having maturity period of greater than 5 years 0
OTC derivative liabilities cross-maturity netting (1,057)
Total OTC derivative liabilities, net of cross-maturity netting 1,248
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 27,781
OTC derivative assets having maturity period of 1 to 5 years 5,370
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 33,151
OTC derivative liabilities having maturity period of 0 to 12 months 13,408
OTC derivative liabilities having maturity period of 1 to 5 years 23,617
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 37,025
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 7,948
OTC derivative assets having maturity period of greater than 5 years 230
OTC derivative assets cross-maturity netting (177)
Total OTC derivative assets, net of cross-maturity netting 8,001
OTC derivative liabilities having maturity period of 0 to 12 months 28
OTC derivative liabilities having maturity period of 1 to 5 years 12,639
OTC derivative liabilities having maturity period of greater than 5 years 1,672
OTC derivative liabilities cross-maturity netting (177)
Total OTC derivative liabilities, net of cross-maturity netting 14,162
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 27,796
OTC derivative assets having maturity period of 1 to 5 years 874
OTC derivative assets having maturity period of greater than 5 years 0
OTC derivative assets cross-maturity netting (613)
Total OTC derivative assets, net of cross-maturity netting 28,057
OTC derivative liabilities having maturity period of 0 to 12 months 26,824
OTC derivative liabilities having maturity period of 1 to 5 years 16,967
OTC derivative liabilities having maturity period of greater than 5 years 0
OTC derivative liabilities cross-maturity netting (613)
Total OTC derivative liabilities, net of cross-maturity netting 43,178
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 84,564
OTC derivative assets having maturity period of 1 to 5 years 29,937
OTC derivative assets having maturity period of greater than 5 years 0
OTC derivative assets cross-maturity netting (7,150)
Total OTC derivative assets, net of cross-maturity netting 107,351
OTC derivative liabilities having maturity period of 0 to 12 months 113,001
OTC derivative liabilities having maturity period of 1 to 5 years 20,024
OTC derivative liabilities having maturity period of greater than 5 years 0
OTC derivative liabilities cross-maturity netting (7,150)
Total OTC derivative liabilities, net of cross-maturity netting 125,875
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 5,044
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 5,044
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 42,055
OTC derivative assets having maturity period of 1 to 5 years 229,950
OTC derivative assets having maturity period of greater than 5 years 88,205
OTC derivative assets cross-maturity netting (97,075)
Total OTC derivative assets, net of cross-maturity netting 263,135
OTC derivative liabilities having maturity period of 0 to 12 months 23,709
OTC derivative liabilities having maturity period of 1 to 5 years 119,675
OTC derivative liabilities having maturity period of greater than 5 years 124,541
OTC derivative liabilities cross-maturity netting (97,075)
Total OTC derivative liabilities, net of cross-maturity netting $ 170,850