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Derivatives, Fair Value of Derivatives Contracts (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Derivative Assets, Fair Value, Net [Abstract]    
Derivative contracts, net of cash margin, Assets, Fair Value $ 689,872 $ 586,270
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative contracts, net of cash margin, Liabilities, Fair Value 664,531 581,701
Not Designated as Hedging Instrument [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 22,437,314 [1] 17,153,221 [2]
Derivative Liabilities, Notional 22,178,359 [1] 16,785,014 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 789,791 663,343
Derivative Assets, Netting Adjustments (89,368) (52,433)
Derivative Assets, Net Fair Value Before Cash Collateral 700,423 610,910
Derivative Assets, Fair Value, Cash Collateral (10,551) (24,640)
Derivative contracts, net of cash margin, Assets, Fair Value 689,872 586,270
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 801,809 659,171
Derivative Liabilities, Netting Adjustments (89,368) (52,433)
Derivative Liabilities, Net Fair Value Before Cash Collateral 712,441 606,738
Derivative Liabilities, Fair Value, Cash Collateral (47,910) (25,037)
Derivative contracts, net of cash margin, Liabilities, Fair Value 664,531 581,701
Not Designated as Hedging Instrument [Member] | To-be-announced residential mortgage-backed securities [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 16,949,152 [1] 14,583,052 [2]
Derivative Liabilities, Notional 16,637,532 [1] 14,168,927 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 180,695 43,270
Derivative Assets, Netting Adjustments (60,555) (28,305)
Derivative Assets, Net Fair Value Before Cash Collateral 120,140 14,965
Derivative Assets, Fair Value, Cash Collateral 0 0
Derivative contracts, net of cash margin, Assets, Fair Value 120,140 14,965
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 176,928 40,141
Derivative Liabilities, Netting Adjustments (60,555) (28,305)
Derivative Liabilities, Net Fair Value Before Cash Collateral 116,373 11,836
Derivative Liabilities, Fair Value, Cash Collateral 0 (1,308)
Derivative contracts, net of cash margin, Liabilities, Fair Value 116,373 10,528
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 1,403,408 [1] 1,332,044 [2]
Derivative Liabilities, Notional 1,403,408 [1] 1,332,044 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 34,442 31,744
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 34,442 31,744
Derivative Assets, Fair Value, Cash Collateral (4,567) (1,424)
Derivative contracts, net of cash margin, Assets, Fair Value 29,875 30,320
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 34,442 31,928
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 34,442 31,928
Derivative Liabilities, Fair Value, Cash Collateral (11,977) (20,530)
Derivative contracts, net of cash margin, Liabilities, Fair Value 22,465 11,398
Not Designated as Hedging Instrument [Member] | Energy contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 835,566 [1] 470,613 [2]
Derivative Liabilities, Notional 820,365 [1] 463,703 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 64,140 83,045
Derivative Assets, Netting Adjustments (28,298) (22,970)
Derivative Assets, Net Fair Value Before Cash Collateral 35,842 60,075
Derivative Assets, Fair Value, Cash Collateral (71) (18,606)
Derivative contracts, net of cash margin, Assets, Fair Value 35,771 41,469
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 64,306 81,869
Derivative Liabilities, Netting Adjustments (28,298) (22,970)
Derivative Liabilities, Net Fair Value Before Cash Collateral 36,008 58,899
Derivative Liabilities, Fair Value, Cash Collateral (31,534) 0
Derivative contracts, net of cash margin, Liabilities, Fair Value 4,474 58,899
Not Designated as Hedging Instrument [Member] | Agricultural contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 53,209 [1] 61,662 [2]
Derivative Liabilities, Notional 53,216 [1] 61,657 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 1,382 2,591
Derivative Assets, Netting Adjustments (515) (1,158)
Derivative Assets, Net Fair Value Before Cash Collateral 867 1,433
Derivative Assets, Fair Value, Cash Collateral 0 0
Derivative contracts, net of cash margin, Assets, Fair Value 867 1,433
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 1,365 2,579
Derivative Liabilities, Netting Adjustments (515) (1,158)
Derivative Liabilities, Net Fair Value Before Cash Collateral 850 1,421
Derivative Liabilities, Fair Value, Cash Collateral (769) (1,248)
Derivative contracts, net of cash margin, Liabilities, Fair Value 81 173
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 580,886 [1] 546,572 [2]
Derivative Liabilities, Notional 580,712 [1] 546,405 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 494,349 498,830
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 494,349 498,830
Derivative Assets, Fair Value, Cash Collateral (5,183) (4,140)
Derivative contracts, net of cash margin, Assets, Fair Value 489,166 494,690
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 494,695 498,574
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 494,695 498,574
Derivative Liabilities, Fair Value, Cash Collateral (3,630) (1,951)
Derivative contracts, net of cash margin, Liabilities, Fair Value 491,065 496,623
Not Designated as Hedging Instrument [Member] | Equity option contracts [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 100,924 [1] 137,278 [2]
Derivative Liabilities, Notional 100,924 [1] 137,278 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 4,357 3,780
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 4,357 3,780
Derivative Assets, Fair Value, Cash Collateral (730) (470)
Derivative contracts, net of cash margin, Assets, Fair Value 3,627 3,310
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 4,357 3,780
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 4,357 3,780
Derivative Liabilities, Fair Value, Cash Collateral 0 0
Derivative contracts, net of cash margin, Liabilities, Fair Value 4,357 3,780
Not Designated as Hedging Instrument [Member] | Customer risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 19,923,145 [1] 17,131,221 [2]
Derivative Liabilities, Notional 19,596,157 [1] 16,710,014 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 779,365 663,260
Derivative Assets, Netting Adjustments (89,368) (52,433)
Derivative Assets, Net Fair Value Before Cash Collateral 689,997 610,827
Derivative Assets, Fair Value, Cash Collateral (10,551) (24,640)
Derivative contracts, net of cash margin, Assets, Fair Value 679,446 586,187
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 776,093 658,871
Derivative Liabilities, Netting Adjustments (89,368) (52,433)
Derivative Liabilities, Net Fair Value Before Cash Collateral 686,725 606,438
Derivative Liabilities, Fair Value, Cash Collateral (47,910) (25,037)
Derivative contracts, net of cash margin, Liabilities, Fair Value 638,815 581,401
Not Designated as Hedging Instrument [Member] | Internal risk management programs [Member]    
Notional Amount of Derivatives [Abstract]    
Derivative Assets, Notional 2,514,169 [1] 22,000 [2]
Derivative Liabilities, Notional 2,582,202 [1] 75,000 [2]
Derivative Assets, Fair Value, Net [Abstract]    
Derivative Assets, Gross Fair Value 10,426 83
Derivative Assets, Netting Adjustments 0 0
Derivative Assets, Net Fair Value Before Cash Collateral 10,426 83
Derivative Assets, Fair Value, Cash Collateral 0 0
Derivative contracts, net of cash margin, Assets, Fair Value 10,426 83
Derivative Liabilities, Fair Value, Net [Abstract]    
Derivative Liabilities, Fair Value, Gross Liability 25,716 300
Derivative Liabilities, Netting Adjustments 0 0
Derivative Liabilities, Net Fair Value Before Cash Collateral 25,716 300
Derivative Liabilities, Fair Value, Cash Collateral 0 0
Derivative contracts, net of cash margin, Liabilities, Fair Value $ 25,716 $ 300
[1] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.
[2] Notional amounts for commodity contracts are converted into dollar-equivalent amounts based on dollar prices at the inception of the contract.