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Derivatives, Fair Value of Derivatives Contracts (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Derivative Assets, Fair Value, Net [Abstract]      
Derviative contracts, net of cash margin, assets $ 218,507,000 $ 265,012,000 $ 320,473,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Fair Value, Net of Cash Collateral 185,499,000 247,185,000 251,836,000
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 13,778,569,000 [1] 13,812,049,000 [1] 15,802,857,000 [1]
Derivative Liabilities, Notional 14,283,964,000 [1] 13,974,098,000 [1] 16,177,283,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 271,093,000 351,683,000 382,706,000
Derivative Assets, Netting Adjustments (49,206,000) (77,746,000) (60,611,000)
Derivative Assets, Net Fair Value Before Cash Collateral 221,887,000 273,937,000 322,095,000
Derivative Asset, Cash Collateral (3,380,000) (8,925,000) (1,622,000)
Derviative contracts, net of cash margin, assets 218,507,000 265,012,000 320,473,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 268,582,000 349,133,000 379,664,000
Derivative Liabilities, Netting Adjustments (49,206,000) (77,746,000) (60,611,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 219,376,000 271,387,000 319,053,000
Derivative Liabilities, Fair Value, Cash Collateral (33,877,000) (24,202,000) (67,217,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 185,499,000 247,185,000 251,836,000
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 10,859,613,000 [1] 10,817,159,000 [1] 12,428,736,000 [1]
Derivative Liabilities, Notional 11,398,442,000 [1] 10,982,049,000 [1] 12,827,390,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 30,897,000 102,921,000 59,599,000
Derivative Assets, Netting Adjustments (20,219,000) (46,623,000) (21,727,000)
Derivative Assets, Net Fair Value Before Cash Collateral 10,678,000 56,298,000 37,872,000
Derivative Asset, Cash Collateral 0 0 0
Derviative contracts, net of cash margin, assets 10,678,000 56,298,000 37,872,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 27,966,000 99,830,000 56,565,000
Derivative Liabilities, Netting Adjustments (20,219,000) (46,623,000) (21,727,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 7,747,000 53,207,000 34,838,000
Derivative Liabilities, Fair Value, Cash Collateral 0 0 (21,657,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 7,747,000 53,207,000 13,181,000
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 1,266,880,000 [1] 1,283,379,000 [1] 1,380,439,000 [1]
Derivative Liabilities, Notional 1,266,880,000 [1] 1,283,379,000 [1] 1,380,439,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 41,331,000 44,124,000 65,654,000
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 41,331,000 44,124,000 65,654,000
Derivative Asset, Cash Collateral 0 (731,000) 0
Derviative contracts, net of cash margin, assets 41,331,000 43,393,000 65,654,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 41,596,000 44,377,000 66,149,000
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 41,596,000 44,377,000 66,149,000
Derivative Liabilities, Fair Value, Cash Collateral (17,388,000) (17,853,000) (35,127,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 24,208,000 26,524,000 31,022,000
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 1,207,861,000 [1] 1,263,266,000 [1] 1,415,266,000 [1]
Derivative Liabilities, Notional 1,134,208,000 [1] 1,216,426,000 [1] 1,388,495,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 53,440,000 48,078,000 62,426,000
Derivative Assets, Netting Adjustments (27,112,000) (29,957,000) (35,440,000)
Derivative Assets, Net Fair Value Before Cash Collateral 26,328,000 18,121,000 26,986,000
Derivative Asset, Cash Collateral 0 (2,575,000) (1,622,000)
Derviative contracts, net of cash margin, assets 26,328,000 15,546,000 25,364,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 51,308,000 46,095,000 62,185,000
Derivative Liabilities, Netting Adjustments (27,112,000) (29,957,000) (35,440,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 24,196,000 16,138,000 26,745,000
Derivative Liabilities, Fair Value, Cash Collateral (14,202,000) (6,055,000) (10,433,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 9,994,000 10,083,000 16,312,000
Not Designated as Hedging Instrument [Member] | Agricultural contracts [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 111,960,000 [1] 100,886,000 [1] 167,652,000 [1]
Derivative Liabilities, Notional 105,518,000 [1] 99,191,000 [1] 167,642,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 4,208,000 2,060,000 4,174,000
Derivative Assets, Netting Adjustments (1,875,000) (1,166,000) (3,444,000)
Derivative Assets, Net Fair Value Before Cash Collateral 2,333,000 894,000 730,000
Derivative Asset, Cash Collateral 0 0 0
Derviative contracts, net of cash margin, assets 2,333,000 894,000 730,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 4,174,000 2,009,000 4,157,000
Derivative Liabilities, Netting Adjustments (1,875,000) (1,166,000) (3,444,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 2,299,000 843,000 713,000
Derivative Liabilities, Fair Value, Cash Collateral (2,287,000) 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 12,000 843,000 713,000
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 123,278,000 [1] 136,543,000 [1] 176,617,000 [1]
Derivative Liabilities, Notional 122,939,000 [1] 135,237,000 [1] 176,170,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 123,278,000 136,543,000 176,617,000
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 123,278,000 136,543,000 176,617,000
Derivative Asset, Cash Collateral 0 (2,147,000) 0
Derviative contracts, net of cash margin, assets 123,278,000 134,396,000 176,617,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 122,939,000 135,237,000 176,170,000
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 122,939,000 135,237,000 176,170,000
Derivative Liabilities, Fair Value, Cash Collateral 0 (294,000) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 122,939,000 134,943,000 176,170,000
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 208,977,000 [1] 210,816,000 [1] 212,147,000 [1]
Derivative Liabilities, Notional 208,977,000 [1] 210,816,000 [1] 212,147,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 17,939,000 17,957,000 14,054,000
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 17,939,000 17,957,000 14,054,000
Derivative Asset, Cash Collateral (3,380,000) (3,472,000) 0
Derviative contracts, net of cash margin, assets 14,559,000 14,485,000 14,054,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 17,939,000 17,957,000 14,054,000
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 17,939,000 17,957,000 14,054,000
Derivative Liabilities, Fair Value, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 17,939,000 17,957,000 14,054,000
Not Designated as Hedging Instrument [Member] | Customer risk management programs [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 13,778,569,000 [1] 13,812,049,000 [1] 15,780,857,000 [1]
Derivative Liabilities, Notional 14,236,964,000 [1] 13,927,098,000 [1] 16,152,283,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 271,093,000 351,683,000 382,524,000
Derivative Assets, Netting Adjustments (49,206,000) (77,746,000) (60,611,000)
Derivative Assets, Net Fair Value Before Cash Collateral 221,887,000 273,937,000 321,913,000
Derivative Asset, Cash Collateral (3,380,000) (8,925,000) (1,622,000)
Derviative contracts, net of cash margin, assets 218,507,000 265,012,000 320,291,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 265,922,000 345,505,000 379,280,000
Derivative Liabilities, Netting Adjustments (49,206,000) (77,746,000) (60,611,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 216,716,000 267,759,000 318,669,000
Derivative Liabilities, Fair Value, Cash Collateral (33,877,000) (24,202,000) (67,217,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 182,839,000 243,557,000 251,452,000
Not Designated as Hedging Instrument [Member] | Interest rate risk management programs [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 0 [1] 0 [1] 22,000,000 [1]
Derivative Liabilities, Notional 47,000,000 [1] 47,000,000 [1] 25,000,000 [1]
Derivatives, Notional 47,000,000 [1]    
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 0 0 182,000
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 0 0 182,000
Derivative Asset, Cash Collateral 0 0 0
Derviative contracts, net of cash margin, assets 0 0 182,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 2,660,000 3,628,000 384,000
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 2,660,000 3,628,000 384,000
Derivative Liabilities, Fair Value, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 2,660,000 $ 3,628,000 $ 384,000
[1] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.