|
Fair Values of Assets and Liabilities (Details) (USD $)
In Thousands
|
Jun. 30, 2011
|
Dec. 31, 2010
|
Jun. 30, 2010
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
$ 222,900
|
|
|
|
Recurring Basis [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
222,880
|
754,117
|
404,817
|
| Trading account securities |
98,771
|
185,404
|
106,858
|
| Available-for-sale and other securities |
7,796,055
|
9,586,522
|
8,498,803
|
| Automobile loans |
400,935
|
522,717
|
657,213
|
| MSR's |
104,997
|
125,679
|
132,405
|
| Derivative assets |
306,540
|
346,133
|
379,469
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
231,017
|
356,089
|
494,512
|
| Derivative liabilities |
215,833
|
239,240
|
281,158
|
| Other liabilities |
2,064
|
0
|
0
|
|
Recurring Basis [Member] | Level 1 [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
0
|
0
|
0
|
| Trading account securities |
53,039
|
116,447
|
64,285
|
| Available-for-sale and other securities |
105,821
|
105,067
|
2,164,981
|
| Automobile loans |
0
|
0
|
470,825
|
| MSR's |
0
|
0
|
0
|
| Derivative assets |
4,373
|
23,514
|
1,663
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
0
|
0
|
494,512
|
| Derivative liabilities |
6,582
|
3,990
|
13,682
|
| Other liabilities |
2,064
|
0
|
0
|
|
Recurring Basis [Member] | Level 1 [Member] | U.S. Treasury [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
47,430
|
0
|
| Available-for-sale and other securities |
52,301
|
51,781
|
50,328
|
|
Recurring Basis [Member] | Level 1 [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 1 [Member] | TLGP securities
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
184,757
|
|
Recurring Basis [Member] | Level 1 [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
1,874,835
|
|
Recurring Basis [Member] | Level 1 [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 1 [Member] | Private label CMO [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 1 [Member] | Asset-backed Securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 1 [Member] | Covered Bonds [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 1 [Member] | Corporate debt [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 1 [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
53,039
|
69,017
|
64,285
|
| Available-for-sale and other securities |
53,520
|
53,286
|
55,061
|
|
Recurring Basis [Member] | Level 2 [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
222,880
|
754,117
|
404,817
|
| Trading account securities |
45,732
|
68,957
|
42,573
|
| Available-for-sale and other securities |
7,311,922
|
9,047,040
|
5,458,143
|
| Automobile loans |
0
|
0
|
0
|
| MSR's |
0
|
0
|
0
|
| Derivative assets |
377,969
|
390,361
|
454,249
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
231,017
|
356,089
|
0
|
| Derivative liabilities |
207,567
|
233,399
|
265,499
|
| Other liabilities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 2 [Member] | U.S. Treasury [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 2 [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
7,917
|
10,860
|
15,026
|
| Available-for-sale and other securities |
3,922,705
|
4,754,404
|
4,505,951
|
|
Recurring Basis [Member] | Level 2 [Member] | TLGP securities
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
156,303
|
183,467
|
0
|
|
Recurring Basis [Member] | Level 2 [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
24,853
|
0
|
| Available-for-sale and other securities |
1,222,274
|
2,058,376
|
28,613
|
|
Recurring Basis [Member] | Level 2 [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
35,719
|
30,205
|
23,170
|
| Available-for-sale and other securities |
308,896
|
305,909
|
113,788
|
|
Recurring Basis [Member] | Level 2 [Member] | Private label CMO [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 2 [Member] | Asset-backed Securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
683,788
|
1,044,438
|
801,685
|
|
Recurring Basis [Member] | Level 2 [Member] | Covered Bonds [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
600,055
|
367,209
|
0
|
|
Recurring Basis [Member] | Level 2 [Member] | Corporate debt [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
407,969
|
323,389
|
0
|
|
Recurring Basis [Member] | Level 2 [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
2,096
|
3,039
|
4,377
|
| Available-for-sale and other securities |
9,932
|
9,848
|
8,106
|
|
Recurring Basis [Member] | Level 3 [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
0
|
0
|
0
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
378,312
|
434,415
|
875,679
|
| Automobile loans |
400,935
|
522,717
|
186,388
|
| MSR's |
104,997
|
125,679
|
132,405
|
| Derivative assets |
2,102
|
2,817
|
8,469
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
0
|
0
|
0
|
| Derivative liabilities |
1,684
|
1,851
|
1,977
|
| Other liabilities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 3 [Member] | U.S. Treasury [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 3 [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 3 [Member] | TLGP securities
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 3 [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 3 [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
123,800
|
149,806
|
262,128
|
|
Recurring Basis [Member] | Level 3 [Member] | Private label CMO [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
88,770
|
121,925
|
394,611
|
|
Recurring Basis [Member] | Level 3 [Member] | Asset-backed Securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
165,742
|
162,684
|
218,940
|
|
Recurring Basis [Member] | Level 3 [Member] | Covered Bonds [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 3 [Member] | Corporate debt [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Level 3 [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Netting Adjustments [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
0
|
0
|
0
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
| Automobile loans |
0
|
0
|
0
|
| MSR's |
0
|
0
|
0
|
| Derivative assets |
(77,904)
|
(70,559)
|
(84,912)
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
0
|
0
|
0
|
| Derivative liabilities |
0
|
0
|
0
|
| Other liabilities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | U.S. Treasury [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | TLGP securities
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Private label CMO [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Asset-backed Securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Covered Bonds [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Corporate debt [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
0
|
| Available-for-sale and other securities |
0
|
0
|
0
|
|
Recurring Basis [Member] | U.S. Treasury [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
47,430
|
|
| Available-for-sale and other securities |
52,301
|
51,781
|
50,328
|
|
Recurring Basis [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
7,917
|
10,860
|
15,026
|
| Available-for-sale and other securities |
3,922,705
|
4,754,404
|
4,505,951
|
|
Recurring Basis [Member] | TLGP securities
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
156,303
|
183,467
|
184,757
|
|
Recurring Basis [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
24,853
|
0
|
| Available-for-sale and other securities |
1,222,274
|
2,058,376
|
1,903,448
|
|
Recurring Basis [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
35,719
|
30,205
|
23,170
|
| Available-for-sale and other securities |
432,696
|
455,715
|
375,916
|
|
Recurring Basis [Member] | Private label CMO [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
88,770
|
121,925
|
394,611
|
|
Recurring Basis [Member] | Asset-backed Securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
849,530
|
1,207,122
|
1,020,625
|
|
Recurring Basis [Member] | Covered Bonds [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
600,055
|
367,209
|
0
|
|
Recurring Basis [Member] | Corporate debt [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
407,969
|
323,389
|
0
|
|
Recurring Basis [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
55,135
|
72,056
|
68,662
|
| Available-for-sale and other securities |
$ 63,452
|
$ 63,134
|
$ 63,167
|