Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Hedging Instruments (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Hedging Instruments (Details) - USD ($)
$ in Thousands
Mar. 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 $ 152,882 $ 80,513
Interest rate contracts not designated as hedging instruments 283,037 190,846
Foreign exchange contracts not designated as hedging instruments 38,635 37,727
Commodities contracts not designated as hedging instruments 91,901 117,894
Total contracts 566,455 426,980
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 202 15,215
Interest rate contracts not designated as hedging instruments 206,512 121,815
Foreign exchange contracts not designated as hedging instruments 39,756 35,283
Commodities contracts not designated as hedging instruments 88,659 114,887
Total contracts $ 335,129 $ 287,200