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Fair Value Measurements - Notional Amounts and Fair Values of Derivatives by Product (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Derivatives, Fair Value [Line Items]    
Derivatives asset, notional $ 323,108 [1] $ 440,884 [2]
Derivatives asset, fair value 15,609 [1] 12,111 [2]
Derivative liability, notional 3,268,047 [1] 4,611,704 [2]
Derivative liability, fair value 14,162 [1] 3,505 [2]
Commodity contracts | Futures    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional 2,943,000 [1] 3,835,600 [2]
Derivative liability, fair value 249 [1] 353 [2]
Other contracts | Interest rate lock commitments    
Derivatives, Fair Value [Line Items]    
Derivatives asset, notional 203,648 [1] 147,521 [2]
Derivatives asset, fair value 9,161 [1] 7,576 [2]
Derivative liability, notional 48,638 [1] 22,269 [2]
Derivative liability, fair value 923 [1] 1,222 [2]
Other contracts | TBAs    
Derivatives, Fair Value [Line Items]    
Derivatives asset, notional 35,650 [1] 105,185 [2]
Derivatives asset, fair value 4 [1] 1,026 [2]
Derivative liability, notional 24,350 [1] 105,186 [2]
Derivative liability, fair value 5 [1] 1,018 [2]
Other contracts | TBA sale agreements    
Derivatives, Fair Value [Line Items]    
Derivatives asset, notional 83,810 [1] 188,178 [2]
Derivatives asset, fair value 6,444 [1] 3,509 [2]
Derivative liability, notional [1] 223,846  
Derivative liability, fair value [1] 11,614  
Other contracts | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional [1] 400 400
Derivative liability, fair value [1] 2 10
Other contracts | Forward start repurchase agreement    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional [2]   636,000
Derivative liability, fair value [2]   0
Other contracts | ARS purchase commitments    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional 27,813 [1] 12,249 [2]
Derivative liability, fair value $ 1,369 [1] $ 902 [2]
[1] See "Derivative Instruments and Hedging Activities" above for description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the related amounts are not offset.
[2] See "Derivative Instruments and Hedging Activities" above for description of derivative financial instruments. Such derivative instruments are not subject to master netting agreements, thus the related amounts are not offset.