Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Hedging Instruments (Details)

v3.7.0.1
DERIVATIVE FINANCIAL INSTRUMENTS - Hedging Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
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 $ 42,421 $ 46,440  
Interest rate contracts not designated as hedging instruments 197,221 213,587  
Foreign exchange contracts not designated as hedging instruments 18,431 23,265  
Commodities contracts not designated as hedging instruments 73,996 108,026  
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 10,081 9,775  
Total contracts 342,150 401,093  
Accrued expenses and other liabilities      
Liability derivatives included in accrued expenses and other liabilities      
Interest rate contracts designated as hedging instruments 110,882 99,996  
Interest rate contracts not designated as hedging instruments 127,260 143,976  
Foreign exchange contracts not designated as hedging instruments 17,285 19,576  
Commodities contracts not designated as hedging instruments 70,705 104,328  
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 0   $ 0
Total contracts $ 326,132 $ 367,876