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
Mar. 31, 2018
USD ($)
Contract
Dec. 31, 2017
USD ($)
Contract
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 2,571,665 $ 3,497,969
Fair Value, Liabilities 3,538,069 3,745,908
Counterparty/cash-collateral netting, Assets (2,414,276) (3,318,481)
Counterparty/cash-collateral netting, Liabilities (2,655,358) (3,490,514)
Net Amounts in Consolidated Statements of Financial Condition 157,389 179,488
Net Amounts in Consolidated Statements of Financial Condition 882,711 255,394
Rule change impact, derivative asset 157,389 179,488
Rule change impact, derivative liability 882,711 255,394
Designated as Accounting Hedges | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 0 $ 0
Number of Contracts, Assets | Contract 0 0
Fair Value, Liabilities $ 28,269 $ 2,420
Number of Contracts, Liabilities | Contract 1 1
Not Designated as Accounting Hedges    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 2,571,665 $ 3,497,969
Fair Value, Liabilities 3,509,800 3,743,488
Counterparty/cash-collateral netting, Assets (2,414,276) (3,318,481)
Counterparty/cash-collateral netting, Liabilities (2,655,358) (3,490,514)
Net Amounts in Consolidated Statements of Financial Condition 157,389 179,488
Net Amounts in Consolidated Statements of Financial Condition 854,442 252,974
Not Designated as Accounting Hedges | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 799,940 $ 1,717,058
Number of Contracts, Assets | Contract 38,814 38,941
Fair Value, Liabilities $ 948,742 $ 1,708,776
Number of Contracts, Liabilities | Contract 12,655 12,828
Not Designated as Accounting Hedges | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 307,337 $ 366,541
Number of Contracts, Assets | Contract 5,695 6,463
Fair Value, Liabilities $ 299,953 $ 349,512
Number of Contracts, Liabilities | Contract 4,470 4,612
Not Designated as Accounting Hedges | Equity contracts    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 1,432,656 $ 1,373,016
Number of Contracts, Assets | Contract 2,494,701 2,728,750
Fair Value, Liabilities $ 2,222,854 $ 1,638,258
Number of Contracts, Liabilities | Contract 2,040,074 2,118,526
Not Designated as Accounting Hedges | Commodity contracts    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 5,207 $ 3,093
Number of Contracts, Assets | Contract 5,801 7,249
Fair Value, Liabilities $ 14,066 $ 5,141
Number of Contracts, Liabilities | Contract 6,881 6,047
Not Designated as Accounting Hedges | Credit contracts    
Derivatives, Fair Value [Line Items]    
Fair Value, Assets $ 26,525 $ 38,261
Number of Contracts, Assets | Contract 146 130
Fair Value, Liabilities $ 24,185 $ 41,801
Number of Contracts, Liabilities | Contract 105 191
Rule Change by London Clearing House | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Rule change impact, derivative asset   $ 800,000
Rule change impact, derivative liability   $ 800,000