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Derivatives, Fair Value of Derivatives Contracts (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Derivative Assets, Fair Value, Net [Abstract]    
Derivative contracts, net of cash margin, Assets, Fair Value $ 265,012,000 $ 338,106,000
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative contracts, net of cash margin, Liabilities, Fair Value 247,185,000 283,589,000
Increase in cash margin obligation for derivative holdings with a decrease in credit rating from A1 to below investment grade 26,000,000  
Not Designated as Hedging Instrument [Member]
   
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 13,812,049,000 [1] 16,188,105,000 [1]
Derivative Liabilities, Notional 13,974,098,000 [1] 16,547,182,000 [1]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 351,683,000 404,875,000
Derivative Assets, Netting Adjustments (77,746,000) (63,305,000)
Derivative Assets, Net Fair Value Before Cash Collateral 273,937,000 341,570,000
Derivative Assets, Fair Value, Cash Collateral (8,925,000) (3,464,000)
Derivative contracts, net of cash margin, Assets, Fair Value 265,012,000 338,106,000
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 349,133,000 396,263,000
Derivative Liabilities, Netting Adjustments (77,746,000) (63,305,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 271,387,000 332,958,000
Derivative Liabilities, Fair Value, Cash Collateral (24,202,000) (49,369,000)
Derivative contracts, net of cash margin, Liabilities, Fair Value 247,185,000 283,589,000
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities [Member]
   
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 10,817,159,000 [1] 12,850,805,000 [1]
Derivative Liabilities, Notional 10,982,049,000 [1] 13,239,078,000 [1]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 102,921,000 46,113,000
Derivative Assets, Netting Adjustments (46,623,000) (15,656,000)
Derivative Assets, Net Fair Value Before Cash Collateral 56,298,000 30,457,000
Derivative Assets, Fair Value, Cash Collateral 0 0
Derivative contracts, net of cash margin, Assets, Fair Value 56,298,000 30,457,000
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 99,830,000 43,064,000
Derivative Liabilities, Netting Adjustments (46,623,000) (15,656,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 53,207,000 27,408,000
Derivative Liabilities, Fair Value, Cash Collateral 0 (15,467,000)
Derivative contracts, net of cash margin, Liabilities, Fair Value 53,207,000 11,941,000
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]
   
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 1,283,379,000 [1] 1,319,827,000 [1]
Derivative Liabilities, Notional 1,283,379,000 [1] 1,319,827,000 [1]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 44,124,000 72,201,000
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 44,124,000 72,201,000
Derivative Assets, Fair Value, Cash Collateral (731,000) 0
Derivative contracts, net of cash margin, Assets, Fair Value 43,393,000 72,201,000
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 44,377,000 72,724,000
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 44,377,000 72,724,000
Derivative Liabilities, Fair Value, Cash Collateral (17,853,000) (31,945,000)
Derivative contracts, net of cash margin, Liabilities, Fair Value 26,524,000 40,779,000
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]
   
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 1,263,266,000 [1] 1,346,780,000 [1]
Derivative Liabilities, Notional 1,216,426,000 [1] 1,334,349,000 [1]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 48,078,000 82,349,000
Derivative Assets, Netting Adjustments (29,957,000) (44,485,000)
Derivative Assets, Net Fair Value Before Cash Collateral 18,121,000 37,864,000
Derivative Assets, Fair Value, Cash Collateral (2,575,000) (3,464,000)
Derivative contracts, net of cash margin, Assets, Fair Value 15,546,000 34,400,000
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 46,095,000 83,654,000
Derivative Liabilities, Netting Adjustments (29,957,000) (44,485,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 16,138,000 39,169,000
Derivative Liabilities, Fair Value, Cash Collateral (6,055,000) (1,769,000)
Derivative contracts, net of cash margin, Liabilities, Fair Value 10,083,000 37,400,000
Not Designated as Hedging Instrument [Member] | Agricultural contracts [Member]
   
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 100,886,000 [1] 212,434,000 [1]
Derivative Liabilities, Notional 99,191,000 [1] 212,135,000 [1]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 2,060,000 3,638,000
Derivative Assets, Netting Adjustments (1,166,000) (3,164,000)
Derivative Assets, Net Fair Value Before Cash Collateral 894,000 474,000
Derivative Assets, Fair Value, Cash Collateral 0 0
Derivative contracts, net of cash margin, Assets, Fair Value 894,000 474,000
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 2,009,000 3,571,000
Derivative Liabilities, Netting Adjustments (1,166,000) (3,164,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 843,000 407,000
Derivative Liabilities, Fair Value, Cash Collateral 0 (188,000)
Derivative contracts, net of cash margin, Liabilities, Fair Value 843,000 219,000
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]
   
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 136,543,000 [1] 180,318,000 [1]
Derivative Liabilities, Notional 135,237,000 [1] 179,852,000 [1]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 136,543,000 180,318,000
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 136,543,000 180,318,000
Derivative Assets, Fair Value, Cash Collateral (2,147,000) 0
Derivative contracts, net of cash margin, Assets, Fair Value 134,396,000 180,318,000
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 135,237,000 179,852,000
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 135,237,000 179,852,000
Derivative Liabilities, Fair Value, Cash Collateral (294,000) 0
Derivative contracts, net of cash margin, Liabilities, Fair Value 134,943,000 179,852,000
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]
   
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 210,816,000 [1] 211,941,000 [1]
Derivative Liabilities, Notional 210,816,000 [1] 211,941,000 [1]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 17,957,000 12,593,000
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 17,957,000 12,593,000
Derivative Assets, Fair Value, Cash Collateral (3,472,000) 0
Derivative contracts, net of cash margin, Assets, Fair Value 14,485,000 12,593,000
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 17,957,000 12,593,000
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 17,957,000 12,593,000
Derivative Liabilities, Fair Value, Cash Collateral 0 0
Derivative contracts, net of cash margin, Liabilities, Fair Value 17,957,000 12,593,000
Not Designated as Hedging Instrument [Member] | Customer risk management programs [Member]
   
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 13,812,049,000 [1] 16,122,105,000 [1]
Derivative Liabilities, Notional 13,927,098,000 [1] 16,497,182,000 [1]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 351,683,000 397,212,000
Derivative Assets, Netting Adjustments (77,746,000) (63,305,000)
Derivative Assets, Net Fair Value Before Cash Collateral 273,937,000 333,907,000
Derivative Assets, Fair Value, Cash Collateral (8,925,000) (3,464,000)
Derivative contracts, net of cash margin, Assets, Fair Value 265,012,000 330,443,000
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 345,505,000 395,458,000
Derivative Liabilities, Netting Adjustments (77,746,000) (63,305,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 267,759,000 332,153,000
Derivative Liabilities, Fair Value, Cash Collateral (24,202,000) (49,369,000)
Derivative contracts, net of cash margin, Liabilities, Fair Value 243,557,000 282,784,000
Not Designated as Hedging Instrument [Member] | Interest rate risk management program [Member]
   
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 0 [1] 66,000,000 [1]
Derivative Liabilities, Notional 47,000,000 [1] 50,000,000 [1]
Derivative, Notional Amount 47,000,000  
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 0 7,663,000
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 0 7,663,000
Derivative Assets, Fair Value, Cash Collateral 0 0
Derivative contracts, net of cash margin, Assets, Fair Value 0 7,663,000
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 3,628,000 805,000
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 3,628,000 805,000
Derivative Liabilities, Fair Value, Cash Collateral 0 0
Derivative contracts, net of cash margin, Liabilities, Fair Value $ 3,628,000 $ 805,000
[1] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.