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
Sep. 30, 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 $ 121,600 $ 80,513
Interest rate contracts not designated as hedging instruments 371,184 190,846
Foreign exchange contracts not designated as hedging instruments 25,430 37,727
Commodities contracts not designated as hedging instruments 66,817 117,894
Total contracts 585,031 426,980
Accrued expenses and other liabilities    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 8,229 15,215
Interest rate contracts not designated as hedging instruments 293,542 121,815
Foreign exchange contracts not designated as hedging instruments 23,672 35,283
Commodities contracts not designated as hedging instruments 62,590 114,887
Total contracts $ 388,033 $ 287,200