Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS (Hedging instruments) (Details 1)

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DERIVATIVE FINANCIAL INSTRUMENTS (Hedging instruments) (Details 1) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments $ 131,097 $ 53,114
Interest rate contracts not designated as hedging instruments 240,229 183,610
Foreign exchange contracts not designated as hedging instruments 41,033 32,798
Commodities contracts not designated as hedging instruments 108,409 180,218
Total contracts 520,768 449,740
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 0 12,648
Interest rate contracts not designated as hedging instruments 167,854 110,627
Foreign exchange contracts not designated as hedging instruments 37,919 29,754
Commodities contracts not designated as hedging instruments 105,634 179,180
Total contracts $ 311,407 $ 332,209