Annual report pursuant to Section 13 and 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Hedging instruments (Details)

v3.3.1.900
DERIVATIVE FINANCIAL INSTRUMENTS - Hedging instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 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 $ 80,513 $ 53,114
Interest rate contracts not designated as hedging instruments 190,846 183,610
Foreign exchange contracts not designated as hedging instruments 37,727 32,798
Commodities contracts not designated as hedging instruments 117,894 180,218
Total derivative assets 426,980 449,740
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 15,215 12,648
Interest rate contracts not designated as hedging instruments 121,815 110,627
Foreign exchange contracts not designated as hedging instruments 35,283 29,754
Commodities contracts not designated as hedging instruments 114,887 179,180
Total derivative liabilities $ 287,200 $ 332,209