Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Hedging instruments (Details)

v3.6.0.2
DERIVATIVE FINANCIAL INSTRUMENTS - Hedging instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments $ 46,440 $ 80,513
Interest rate contracts not designated as hedging instruments 213,587 190,846
Foreign exchange contracts not designated as hedging instruments 23,265 37,727
Commodities contracts not designated as hedging instruments 108,026 117,894
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 9,775 0
Total derivative assets 401,093 426,980
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 99,996 15,215
Interest rate contracts not designated as hedging instruments 143,976 121,815
Foreign exchange contracts not designated as hedging instruments 19,576 35,283
Commodities contracts not designated as hedging instruments 104,328 114,887
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 0 0
Total derivative liabilities $ 367,876 $ 287,200