|
Fair Values of Assets and Liabilities (Recurring basis) (Details) (USD $)
In Thousands, unless otherwise specified
|
Dec. 31, 2011
|
Dec. 31, 2010
|
Dec. 31, 2009
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
$ 343,588
|
$ 754,117
|
|
| MSR's |
65,001
|
125,679
|
176,427
|
|
Recurring Basis [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
343,588
|
754,117
|
|
| Trading account securities |
45,899
|
185,404
|
|
| Available-for-sale and other securities |
7,791,499
|
9,586,522
|
|
| Automobile loans |
296,250
|
522,717
|
|
| MSR's |
65,001
|
125,679
|
|
| Derivative assets |
403,002
|
346,133
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
123,039
|
356,089
|
|
| Derivative liabilities |
265,316
|
239,240
|
|
| Other liabilities |
751
|
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 |
53,204
|
51,781
|
|
|
Recurring Basis [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
5,541
|
10,860
|
|
| Available-for-sale and other securities |
4,464,892
|
4,754,404
|
|
|
Recurring Basis [Member] | TLGP securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
183,467
|
|
|
Recurring Basis [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
24,853
|
|
| Available-for-sale and other securities |
735,544
|
2,058,376
|
|
|
Recurring Basis [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
8,147
|
30,205
|
|
| Available-for-sale and other securities |
407,726
|
455,715
|
|
|
Recurring Basis [Member] | Private label CMO [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
72,364
|
121,925
|
|
|
Recurring Basis [Member] | Asset-backed Securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
967,088
|
1,207,122
|
|
|
Recurring Basis [Member] | Covered Bonds [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
504,045
|
367,209
|
|
|
Recurring Basis [Member] | Corporate debt [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
528,883
|
323,389
|
|
|
Recurring Basis [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
32,211
|
72,056
|
|
| Available-for-sale and other securities |
57,753
|
63,134
|
|
|
Recurring Basis [Member] | Level 1 [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
0
|
0
|
|
| Trading account securities |
32,085
|
116,447
|
|
| Available-for-sale and other securities |
106,823
|
105,067
|
|
| Automobile loans |
0
|
0
|
|
| MSR's |
0
|
0
|
|
| Derivative assets |
4,886
|
23,514
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
0
|
0
|
|
| Derivative liabilities |
12,245
|
3,990
|
|
| Other liabilities |
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
|
|
| Available-for-sale and other securities |
53,204
|
51,781
|
|
|
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
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 1 [Member] | TLGP securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
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
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 1 [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
Recurring Basis [Member] | Level 1 [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
32,085
|
69,017
|
|
| Available-for-sale and other securities |
53,619
|
53,286
|
|
|
Recurring Basis [Member] | Level 2 [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
343,588
|
754,117
|
|
| Trading account securities |
13,814
|
68,957
|
|
| Available-for-sale and other securities |
7,395,522
|
9,047,040
|
|
| Automobile loans |
0
|
0
|
|
| MSR's |
0
|
0
|
|
| Derivative assets |
485,428
|
390,361
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
123,039
|
356,089
|
|
| Derivative liabilities |
246,132
|
233,399
|
|
| Other liabilities |
751
|
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
|
|
| Available-for-sale and other securities |
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 |
5,541
|
10,860
|
|
| Available-for-sale and other securities |
4,464,892
|
4,754,404
|
|
|
Recurring Basis [Member] | Level 2 [Member] | TLGP securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
183,467
|
|
|
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
|
|
| Available-for-sale and other securities |
735,544
|
2,058,376
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
8,147
|
30,205
|
|
| Available-for-sale and other securities |
312,634
|
305,909
|
|
|
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
|
|
|
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 |
845,390
|
1,044,438
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Covered Bonds [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
504,045
|
367,209
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Corporate debt [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
528,883
|
323,389
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
126
|
3,039
|
|
| Available-for-sale and other securities |
4,134
|
9,848
|
|
|
Recurring Basis [Member] | Level 3 [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
0
|
0
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
289,154
|
434,415
|
|
| Automobile loans |
296,250
|
522,717
|
|
| MSR's |
65,001
|
125,679
|
|
| Derivative assets |
6,770
|
2,817
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
0
|
0
|
|
| Derivative liabilities |
6,939
|
1,851
|
|
| Other liabilities |
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
|
|
| Available-for-sale and other securities |
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
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 3 [Member] | TLGP securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
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
|
|
| Available-for-sale and other securities |
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
|
|
| Available-for-sale and other securities |
95,092
|
149,806
|
|
|
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 |
72,364
|
121,925
|
|
|
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 |
121,698
|
162,684
|
|
|
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
|
|
|
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
|
|
|
Recurring Basis [Member] | Level 3 [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
0
|
0
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
| Automobile loans |
0
|
0
|
|
| MSR's |
0
|
0
|
|
| Derivative assets |
(94,082)
|
(70,559)
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
0
|
0
|
|
| Derivative liabilities |
0
|
0
|
|
| Other liabilities |
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
|
|
| Available-for-sale and other securities |
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
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | TLGP securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
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
|
|
| Available-for-sale and other securities |
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
|
|
| Available-for-sale and other securities |
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
$ 0
|
$ 0
|
|