Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Details 1)

 v2.3.0.11
Derivative Financial Instruments (Details 1) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Accrued income and other assets [Member]
     
Asset derivatives included in accrued income and other assets      
Interest rate contracts designated as hedging instruments $ 124,659 $ 127,346 $ 119,483
Interest rate contracts not designated as hedging instruments 253,310 263,015 334,766
Foreign exchange contracts not designated as hedging instruments 3,793 2,845 1,554
Total contracts 381,762 393,206 455,803
Accrued expenses and other liabilities [Member]
     
Liability derivatives included in accrued expenses and other liabilities      
Interest rate contracts not designated as hedging instruments 208,928 233,805 267,397
Foreign exchange contracts not designated as hedging instruments 4,336 3,107 0
Total contracts $ 213,264 $ 236,912 $ 267,397