XML 79 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Fair Value And Related Number Of Derivative Contracts Categorized By Predominant Risk Exposure) (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Contract
Dec. 31, 2016
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 2,784,013 $ 4,627,076
Fair Value, Liabilities 3,290,194 4,880,022
Counterparty/cash-collateral netting, Assets (2,595,355) (4,255,998)
Counterparty/cash-collateral netting, Liabilities (2,714,115) (4,229,213)
Net Amounts in Consolidated Statements of Financial Condition 188,658 371,078
Net Amounts in Consolidated Statements of Financial Condition 576,079 650,809
Designated as Accounting Hedges [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 11,654  
Number of Contracts, Assets | Contract 1  
Fair Value, Liabilities $ 0  
Number of Contracts, Liabilities | Contract 0  
Not Designated as Accounting Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 2,772,359 4,627,076
Fair Value, Liabilities 3,290,194 4,880,022
Counterparty/cash-collateral netting, Assets (2,595,355) (4,255,998)
Counterparty/cash-collateral netting, Liabilities (2,714,115) (4,229,213)
Net Amounts in Consolidated Statements of Financial Condition 177,004 371,078
Net Amounts in Consolidated Statements of Financial Condition 576,079 650,809
Not Designated as Accounting Hedges [Member] | Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,777,254 $ 3,282,245
Number of Contracts, Assets | Contract 17,997 29,032
Fair Value, Liabilities $ 1,698,297 $ 3,159,457
Number of Contracts, Liabilities | Contract 42,934 34,845
Not Designated as Accounting Hedges [Member] | Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 370,203 $ 529,669
Number of Contracts, Assets | Contract 5,690 7,826
Fair Value, Liabilities $ 369,971 $ 516,869
Number of Contracts, Liabilities | Contract 6,733 8,319
Not Designated as Accounting Hedges [Member] | Equity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 549,030 $ 786,987
Number of Contracts, Assets | Contract 2,199,786 2,843,329
Fair Value, Liabilities $ 1,127,705 $ 1,169,201
Number of Contracts, Liabilities | Contract 1,849,003 2,414,715
Not Designated as Accounting Hedges [Member] | Commodity Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 5 $ 1,906
Number of Contracts, Assets | Contract 3,673 2,766
Fair Value, Liabilities $ 3,543 $ 6,430
Number of Contracts, Liabilities | Contract 8,727 7,289
Not Designated as Accounting Hedges [Member] | Credit Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 75,867 $ 26,269
Number of Contracts, Assets | Contract 303 311
Fair Value, Liabilities $ 90,678 $ 28,065
Number of Contracts, Liabilities | Contract 389 20,084