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Derivatives, Fair Value of Derivatives Contracts (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Derivative Assets, Fair Value, Net [Abstract]      
Derviative contracts, net of cash collateral, assets $ 357,680,000 $ 265,012,000 $ 546,206,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Fair Value, Net of Cash Collateral 297,851,000 247,185,000 521,991,000
Increase in cash margin obligation for derivative holdings with a decrease in credit rating from A1 to below investment grade 21,000,000    
Not Designated as Hedging Instrument [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 17,391,369,000 [1] 13,812,049,000 [1] 19,831,867,000 [1]
Derivative Liabilities, Notional 17,581,900,000 [1] 13,974,098,000 [1] 19,906,435,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 436,508,000 351,683,000 859,432,000
Derivative Assets, Netting Adjustments (77,138,000) (77,746,000) (308,121,000)
Derivative Assets, Net Fair Value Before Cash Collateral 359,370,000 273,937,000 551,311,000
Derivative Asset, Cash Collateral (1,690,000) (8,925,000) (5,105,000)
Derviative contracts, net of cash collateral, assets 357,680,000 265,012,000 546,206,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 434,022,000 349,133,000 855,358,000
Derivative Liabilities, Netting Adjustments (77,138,000) (77,746,000) (308,121,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 356,884,000 271,387,000 547,237,000
Derivative Liabilities, Fair Value, Cash Collateral (59,033,000) (24,202,000) (25,246,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 297,851,000 247,185,000 521,991,000
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 14,576,481,000 [1] 10,817,159,000 [1] 16,351,395,000 [1]
Derivative Liabilities, Notional 14,734,106,000 [1] 10,982,049,000 [1] 16,439,531,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 134,411,000 102,921,000 545,290,000
Derivative Assets, Netting Adjustments (53,746,000) (46,623,000) (268,087,000)
Derivative Assets, Net Fair Value Before Cash Collateral 80,665,000 56,298,000 277,203,000
Derivative Asset, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, assets 80,665,000 56,298,000 277,203,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 131,256,000 99,830,000 540,540,000
Derivative Liabilities, Netting Adjustments (53,746,000) (46,623,000) (268,087,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 77,510,000 53,207,000 272,453,000
Derivative Liabilities, Fair Value, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 77,510,000 53,207,000 272,453,000
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 1,266,228,000 [1] 1,283,379,000 [1] 1,381,836,000 [1]
Derivative Liabilities, Notional 1,266,228,000 [1] 1,283,379,000 [1] 1,381,836,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 39,974,000 44,124,000 51,745,000
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 39,974,000 44,124,000 51,745,000
Derivative Asset, Cash Collateral 0 (731,000) 0
Derviative contracts, net of cash collateral, assets 39,974,000 43,393,000 51,745,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 40,218,000 44,377,000 52,095,000
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 40,218,000 44,377,000 52,095,000
Derivative Liabilities, Fair Value, Cash Collateral (19,700,000) (17,853,000) (19,381,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 20,518,000 26,524,000 32,714,000
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 1,063,840,000 [1] 1,263,266,000 [1] 1,501,959,000 [1]
Derivative Liabilities, Notional 1,049,835,000 [1] 1,216,426,000 [1] 1,441,957,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 67,831,000 48,078,000 65,414,000
Derivative Assets, Netting Adjustments (23,169,000) (29,957,000) (35,376,000)
Derivative Assets, Net Fair Value Before Cash Collateral 44,662,000 18,121,000 30,038,000
Derivative Asset, Cash Collateral 0 (2,575,000) (2,537,000)
Derviative contracts, net of cash collateral, assets 44,662,000 15,546,000 27,501,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 66,742,000 46,095,000 63,515,000
Derivative Liabilities, Netting Adjustments (23,169,000) (29,957,000) (35,376,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 43,573,000 16,138,000 28,139,000
Derivative Liabilities, Fair Value, Cash Collateral (36,355,000) (6,055,000) (5,865,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 7,218,000 10,083,000 22,274,000
Not Designated as Hedging Instrument [Member] | Agricultural contracts [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 36,050,000 [1] 100,886,000 [1] 207,439,000 [1]
Derivative Liabilities, Notional 36,036,000 [1] 99,191,000 [1] 207,329,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 2,528,000 2,060,000 5,871,000
Derivative Assets, Netting Adjustments (223,000) (1,166,000) (4,658,000)
Derivative Assets, Net Fair Value Before Cash Collateral 2,305,000 894,000 1,213,000
Derivative Asset, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, assets 2,305,000 894,000 1,213,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 2,538,000 2,009,000 5,824,000
Derivative Liabilities, Netting Adjustments (223,000) (1,166,000) (4,658,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 2,315,000 843,000 1,166,000
Derivative Liabilities, Fair Value, Cash Collateral (2,298,000) 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 17,000 843,000 1,166,000
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 242,866,000 [1] 136,543,000 [1] 177,643,000 [1]
Derivative Liabilities, Notional 242,791,000 [1] 135,237,000 [1] 177,187,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 174,802,000 136,543,000 177,643,000
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 174,802,000 136,543,000 177,643,000
Derivative Asset, Cash Collateral 0 (2,147,000) 0
Derviative contracts, net of cash collateral, assets 174,802,000 134,396,000 177,643,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 174,477,000 135,237,000 177,187,000
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 174,477,000 135,237,000 177,187,000
Derivative Liabilities, Fair Value, Cash Collateral (680,000) (294,000) 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 173,797,000 134,943,000 177,187,000
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 205,904,000 [1] 210,816,000 [1] 211,595,000 [1]
Derivative Liabilities, Notional 205,904,000 [1] 210,816,000 [1] 211,595,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 16,962,000 17,957,000 13,469,000
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 16,962,000 17,957,000 13,469,000
Derivative Asset, Cash Collateral (1,690,000) (3,472,000) (2,568,000)
Derviative contracts, net of cash collateral, assets 15,272,000 14,485,000 10,901,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 16,962,000 17,957,000 13,469,000
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 16,962,000 17,957,000 13,469,000
Derivative Liabilities, Fair Value, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral 16,962,000 17,957,000 13,469,000
Not Designated as Hedging Instrument [Member] | Customer risk management programs [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 17,391,369,000 [1] 13,812,049,000 [1] 19,831,867,000 [1]
Derivative Liabilities, Notional 17,534,900,000 [1] 13,927,098,000 [1] 19,859,435,000 [1]
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 436,508,000 351,683,000 859,432,000
Derivative Assets, Netting Adjustments (77,138,000) (77,746,000) (308,121,000)
Derivative Assets, Net Fair Value Before Cash Collateral 359,370,000 273,937,000 551,311,000
Derivative Asset, Cash Collateral (1,690,000) (8,925,000) (5,105,000)
Derviative contracts, net of cash collateral, assets 357,680,000 265,012,000 546,206,000
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 432,193,000 345,505,000 852,630,000
Derivative Liabilities, Netting Adjustments (77,138,000) (77,746,000) (308,121,000)
Derivative Liabilities, Net Fair Value Before Cash Collateral 355,055,000 267,759,000 544,509,000
Derivative Liabilities, Fair Value, Cash Collateral (59,033,000) (24,202,000) (25,246,000)
Derivative Liabilities, Fair Value, Net of Cash Collateral 296,022,000 243,557,000 519,263,000
Not Designated as Hedging Instrument [Member] | Interest rate risk management programs [Member]
     
Notional Amount of Derivatives [Abstract]      
Derivative Assets, Notional 0 [1] 0 [1] 0 [1]
Derivative Liabilities, Notional 47,000,000 [1] 47,000,000 [1] 47,000,000 [1]
Derivatives, Notional 47,000,000 [1]    
Derivative Assets, Fair Value, Net [Abstract]      
Derivative Assets, Gross Fair Value 0 0 0
Derivative Assets, Netting Adjustments 0 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 0 0 0
Derivative Asset, Cash Collateral 0 0 0
Derviative contracts, net of cash collateral, assets 0 0 0
Derivative Liabilities, Fair Value, Net [Abstract]      
Derivative Liabilities, Gross Fair Value 1,829,000 3,628,000 2,728,000
Derivative Liabilities, Netting Adjustments 0 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 1,829,000 3,628,000 2,728,000
Derivative Liabilities, Fair Value, Cash Collateral 0 0 0
Derivative Liabilities, Fair Value, Net of Cash Collateral $ 1,829,000 $ 3,628,000 $ 2,728,000
[1] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.