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 ($)
Jun. 30, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 9,600,000,000  
Accrued income and other assets    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments 40,416,000 $ 46,440,000
Interest rate contracts not designated as hedging instruments 192,000,000 213,587,000
Foreign exchange contracts not designated as hedging instruments 27,655,000 23,265,000
Commodities contracts not designated as hedging instruments 53,295,000 108,026,000
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value 10,728,000 9,775,000
Total contracts 324,094,000 401,093,000
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 90,326,000 99,996,000
Interest rate contracts not designated as hedging instruments 114,889,000 143,976,000
Foreign exchange contracts not designated as hedging instruments 27,883,000 19,576,000
Commodities contracts not designated as hedging instruments 49,520,000 104,328,000
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value 5,694,000 0
Total contracts 288,312,000 367,876,000
Share Swap Economic Hedge [Member]    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 28,000,000 $ 20,000,000