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Derivative Financial Instruments - Remaining Contract Maturity of Fair Value of OTC Derivative Assets and Liabilities (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
OTC Derivative Assets  
0-12 Months $ 174,453
1-5 Years 206,381
Greater Than 5 Years 93,529
Cross- Maturity Netting (153,610)
Total 320,753
Cross product counterparty netting (23,732)
Total 297,021
OTC Derivative Liabilities  
0-12 Months 148,570
1-5 Years 318,685
Greater Than 5 Years 159,357
Cross-Maturity Netting (153,610)
Total 473,002
Cross product counterparty netting (23,732)
Total OTC derivative liabilities included in Trading liabilities 449,270
Exchange traded derivative assets and other credit agreements 28,400
Cash collateral received 146,000
Exchange traded derivative liabilities and other credit agreements 124,100
Cash collateral pledged 318,000
Commodity swaps, options and forwards  
OTC Derivative Assets  
0-12 Months 0
1-5 Years 4
Greater Than 5 Years 0
Cross- Maturity Netting (4)
Total 0
OTC Derivative Liabilities  
0-12 Months 2,772
1-5 Years 301
Greater Than 5 Years 0
Cross-Maturity Netting (4)
Total 3,069
Equity swaps and options  
OTC Derivative Assets  
0-12 Months 3,082
1-5 Years 7,053
Greater Than 5 Years 2,137
Cross- Maturity Netting (1,442)
Total 10,830
OTC Derivative Liabilities  
0-12 Months 78
1-5 Years 172,670
Greater Than 5 Years 3,780
Cross-Maturity Netting (1,442)
Total 175,086
Credit default swaps  
OTC Derivative Assets  
0-12 Months 567
1-5 Years 105
Greater Than 5 Years 17,344
Cross- Maturity Netting (5,625)
Total 12,391
OTC Derivative Liabilities  
0-12 Months 104
1-5 Years 16,540
Greater Than 5 Years 3,953
Cross-Maturity Netting (5,625)
Total 14,972
Total return swaps  
OTC Derivative Assets  
0-12 Months 34,228
1-5 Years 1,581
Greater Than 5 Years 0
Cross- Maturity Netting (193)
Total 35,616
OTC Derivative Liabilities  
0-12 Months 28,920
1-5 Years 1,517
Greater Than 5 Years 0
Cross-Maturity Netting (193)
Total 30,244
Foreign currency forwards, swaps and options  
OTC Derivative Assets  
0-12 Months 108,465
1-5 Years 31,235
Greater Than 5 Years 0
Cross- Maturity Netting (62,812)
Total 76,888
OTC Derivative Liabilities  
0-12 Months 91,640
1-5 Years 31,173
Greater Than 5 Years 0
Cross-Maturity Netting (62,812)
Total 60,001
Fixed income forwards  
OTC Derivative Liabilities  
0-12 Months 8,512
1-5 Years 0
Greater Than 5 Years 0
Cross-Maturity Netting 0
Total 8,512
Interest rate swaps, options and forwards  
OTC Derivative Assets  
0-12 Months 28,111
1-5 Years 166,403
Greater Than 5 Years 74,048
Cross- Maturity Netting (83,534)
Total 185,028
OTC Derivative Liabilities  
0-12 Months 16,544
1-5 Years 96,484
Greater Than 5 Years 151,624
Cross-Maturity Netting (83,534)
Total $ 181,118