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Derivatives, Derivatives Instruments Gain (Loss) in Income Statement (Details) - Not Designated as Hedging Instrument [Member] - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |
Brokergage and Trading Revenue | $ 14,639 | $ 9,817 | $ 32,477 | $ 39,110
Gain (Loss) on Derivatives, Net | (2,847) | 1,033 | (11,589) | 3,824
To-be-announced residential mortgage-backed securities [Member] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |
Brokergage and Trading Revenue | 7,272 | 9,181 | 21,677 | 26,413
Gain (Loss) on Derivatives, Net | 0 | 0 | 0 | 0
Interest rate swaps [Member] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |
Brokergage and Trading Revenue | 618 | 767 | 2,057 | 1,891
Gain (Loss) on Derivatives, Net | 0 | 0 | 0 | 0
Energy contracts [Member] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |
Brokergage and Trading Revenue | 541 | 378 | 5,097 | 4,917
Gain (Loss) on Derivatives, Net | 0 | 0 | 0 | 0
Agricultural contracts [Member] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |
Brokergage and Trading Revenue | 6 | 38 | 36 | 58
Gain (Loss) on Derivatives, Net | 0 | 0 | 0 | 0
Foreign exchange contracts [Member] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |
Brokergage and Trading Revenue | 78 | 164 | 350 | 524
Gain (Loss) on Derivatives, Net | 0 | 0 | 0 | 0
Equity option contracts [Member] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |
Brokergage and Trading Revenue | 0 | 0 | 0 | 0
Gain (Loss) on Derivatives, Net | 0 | 0 | 0 | 0
Total customer risk management programs |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |
Brokergage and Trading Revenue | 8,515 | 10,528 | 29,217 | 33,803
Gain (Loss) on Derivatives, Net | 0 | 0 | 0 | 0
Internal risk management programs [Member] |  |  |  |
Derivative Instruments, Gain (Loss) Recognized in Income, Net [Abstract] |  |  |  |
Brokergage and Trading Revenue | 6,124 | (711) | 3,260 | 5,307
Gain (Loss) on Derivatives, Net | $ (2,847) | $ 1,033 | $ (11,589) | $ 3,824

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
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- Definition Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624186-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 35 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35711043&loc=d3e42454-110968 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42567-110969 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(e)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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