Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Details 2)

v2.3.0.15
Derivative Financial Instruments (Details 2) (USD $)
In Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Hedged Other long term debt [Member] | Interest expense subordinated notes and other long term debt [Member]
        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges $ (2,138) $ (1,267) $ (2,527) $ (3,820)
Hedged Subordinated notes [Member] | Interest expense subordinated notes and other long term debt [Member]
        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges (41,170) (7,817) (46,407) (24,178)
Hedged Deposits [Member] | Interest expense deposits [Member]
        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges (2,870) (9,958) (3,949) (14,970)
FHLB Advances [Member] | Interest expense other borrowings [Member] | Cash flow hedging [Member]
        
Gains and (losses) recognized in other comprehensive income (loss) (OCI) for derivatives designated as effective cash flow hedges        
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion)       2,580
Loan [Member] | Interest and fee income loans and leases [Member] | Cash flow hedging [Member]
        
Gains and (losses) recognized in other comprehensive income (loss) (OCI) for derivatives designated as effective cash flow hedges        
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion)     3,776 (100,623)
Loan [Member] | Cash flow hedging [Member]
        
Gains and (losses) recognized in other comprehensive income (loss) (OCI) for derivatives designated as effective cash flow hedges        
Amount of gain or (loss) recognized in OCI on derivatives (effective portion)     12,880 81,517
Investment securities [Member]
        
Gains and (losses) recognized in other comprehensive income (loss) (OCI) for derivatives designated as effective cash flow hedges        
Amount of gain or (loss) recognized in OCI on derivatives (effective portion)     847  
Deposits [Member] | Interest expense deposits [Member]
        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges 2,922 9,083 3,831 14,664
Subordinated notes
        
Gains and (losses) recognized in other comprehensive income (loss) (OCI) for derivatives designated as effective cash flow hedges        
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion)     20  
Subordinated notes | Interest expense other borrowings [Member] | Cash flow hedging [Member]
        
Gains and (losses) recognized in other comprehensive income (loss) (OCI) for derivatives designated as effective cash flow hedges        
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion)       (1,264)
Subordinated notes | Interest expense subordinated notes and other long term debt [Member]
        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges 41,170 7,817 46,407 24,178
Other long-term debt | Interest expense other borrowings [Member] | Cash flow hedging [Member]
        
Gains and (losses) recognized in other comprehensive income (loss) (OCI) for derivatives designated as effective cash flow hedges        
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion)     0  
Other long-term debt | Interest expense subordinated notes and other long term debt [Member]
        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges 2,138 1,267 2,527 3,820
Cash flow hedging [Member]
        
Gains and (losses) recognized in other comprehensive income (loss) (OCI) for derivatives designated as effective cash flow hedges        
Amount of gain or (loss) recognized in OCI on derivatives (effective portion)     13,727 81,517
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion)     $ 3,796 $ (99,307)