XML 55 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Notional Amounts and Fair Values of Derivatives by Product (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Derivatives asset, Notional $ 398,237 $ 323,108
Derivatives asset, Fair Value 16,375 15,609
Derivative liability, notional 5,152,204 3,268,047
Derivative liability, Fair Value 13,101 14,162
Commodity Contracts [Member] | Future [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional 4,060,000 2,943,000
Derivative liability, Fair Value 709 249
Other Contracts [Member] | Foreign Exchange Forward [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional 400 400
Derivative liability, Fair Value 17 2
Other Contracts [Member] | Interest Rate Lock Commitments [Member]    
Derivatives, Fair Value [Line Items]    
Derivatives asset, Notional 248,420 203,648
Derivatives asset, Fair Value 14,024 9,161
Derivative liability, notional   48,638
Derivative liability, Fair Value   923
Other Contracts [Member] | Forward Start Repurchase Agreement [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional 680,000  
Derivative liability, Fair Value 0  
To Be Announced Security [Member] | Other Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivatives asset, Notional 135,100 35,650
Derivatives asset, Fair Value 803 4
Derivative liability, notional 132,900 24,350
Derivative liability, Fair Value 798 5
Tba Sale Agreements [Member] | Other Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivatives asset, Notional 3,480 83,810
Derivatives asset, Fair Value 8 6,444
Derivative liability, notional 257,592 223,846
Derivative liability, Fair Value 11,018 11,614
Auction Rate Securities Purchase Commitment [Member] | Other Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Derivatives asset, Notional 11,237  
Derivatives asset, Fair Value 1,540  
Derivative liability, notional 21,312 27,813
Derivative liability, Fair Value $ 559 $ 1,369