XML 83 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Unrealized And Realized Gains (Losses) On Derivative Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in Interest expense on fair value hedge $ 60 $ 1,537 $ 1,692 $ 4,390
Unrealized and realized gains (losses) 3,364 (159,304) (229,146) (285,866)
Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 13,951 (7,485) 36,053 2,555
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (4,781) 481 6,737 3,341
Equity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 1,019 (142,931) (249,546) (294,635)
Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) (6,845) (1,422) (23,150) (3,260)
Credit contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized and realized gains (losses) 20 (7,947) 760 6,133
Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in Interest expense on fair value hedge (1,161) 6,217 (22,363) 13,960
Long-term Debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in Interest expense on fair value hedge $ 1,221 $ (4,680) $ 24,055 $ (9,570)