XML 108 R83.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivative Financial Instruments - Notional Values (Details) - Interest Rate Swaps - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Values $ 5,495,857 $ 5,124,951
Trading    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Values 1,305,757 973,539
Cash Flow    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Values 1,109,933 1,106,920
Fair Value    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional Values $ 3,080,167 $ 3,044,492