|
Fair Values of Assets and Liabilities (Recurring basis) (Details) (USD $)
In Thousands, unless otherwise specified
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Mar. 31, 2011
|
Dec. 31, 2010
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Mortgage loans held for sale |
$ 309,307
|
$ 343,588
|
$ 162,768
|
|
| MSR's |
62,454
|
65,001
|
119,207
|
125,679
|
|
U.S. Treasury [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
64,640
|
|
|
|
|
Federal agencies - mortgage backed securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
5,264,508
|
|
|
|
|
TLGP securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
0
|
|
|
|
|
Federal agencies: Other agencies [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
683,806
|
|
|
|
|
Municipal securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
391,206
|
|
|
|
|
Private label CMO [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
70,231
|
|
|
|
|
Asset-backed Securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
1,122,568
|
|
|
|
|
Covered Bonds [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
401,856
|
|
|
|
|
Corporate debt [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
560,820
|
|
|
|
|
Other securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
58,795
|
|
|
|
|
Level 1 [Member] | U.S. Treasury [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
0
|
|
|
|
|
Level 1 [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
0
|
|
|
|
|
Level 1 [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
0
|
|
|
|
|
Level 1 [Member] | Municipal securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
0
|
|
|
|
|
Level 1 [Member] | Other securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
33,054
|
|
|
|
|
Level 3 [Member] | U.S. Treasury [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
0
|
|
|
|
|
Level 3 [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
0
|
|
|
|
|
Level 3 [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
0
|
|
|
|
|
Level 3 [Member] | Municipal securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
0
|
|
|
|
|
Level 3 [Member] | Other securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
0
|
|
|
|
|
Recurring Basis [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Mortgage loans held for sale |
309,307
|
343,588
|
162,768
|
|
| Trading account securities |
59,663
|
45,899
|
164,489
|
|
| Available-for-sale and other securities |
8,618,430
|
7,791,499
|
9,013,977
|
|
| Automobile loans |
250,774
|
296,250
|
458,851
|
|
| MSR's |
62,454
|
65,001
|
119,207
|
|
| Derivative assets |
347,657
|
403,002
|
251,205
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
|
| Securitization trust notes payable |
76,691
|
123,039
|
294,905
|
|
| Derivative liabilities |
236,928
|
265,316
|
192,569
|
|
| Other liabilities |
1,474
|
751
|
8,408
|
|
|
Recurring Basis [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 |
|
53,204
|
51,453
|
|
|
Recurring Basis [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
4,651
|
5,541
|
8,883
|
|
| Available-for-sale and other securities |
|
4,464,892
|
4,971,085
|
|
|
Recurring Basis [Member] | TLGP securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
|
0
|
157,196
|
|
|
Recurring Basis [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
0
|
0
|
49,742
|
|
| Available-for-sale and other securities |
|
735,544
|
1,283,510
|
|
|
Recurring Basis [Member] | Municipal securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
21,747
|
8,147
|
27,398
|
|
| Available-for-sale and other securities |
|
407,726
|
440,147
|
|
|
Recurring Basis [Member] | Private label CMO [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
|
72,364
|
115,546
|
|
|
Recurring Basis [Member] | Asset-backed Securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
|
967,088
|
979,086
|
|
|
Recurring Basis [Member] | Covered Bonds [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
|
504,045
|
545,069
|
|
|
Recurring Basis [Member] | Corporate debt [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
|
528,883
|
409,032
|
|
|
Recurring Basis [Member] | Other securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
33,265
|
32,211
|
78,466
|
|
| Available-for-sale and other securities |
|
57,753
|
61,853
|
|
|
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 |
33,054
|
32,085
|
75,610
|
|
| Available-for-sale and other securities |
119,550
|
106,823
|
103,671
|
|
| Automobile loans |
0
|
0
|
0
|
|
| MSR's |
0
|
0
|
0
|
|
| Derivative assets |
6,043
|
4,886
|
4,113
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
|
| Securitization trust notes payable |
0
|
0
|
0
|
|
| Derivative liabilities |
7,189
|
12,245
|
4,748
|
|
| Other liabilities |
0
|
0
|
8,408
|
|
|
Recurring Basis [Member] | Level 1 [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 |
64,640
|
53,204
|
51,453
|
|
|
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
|
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
|
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
|
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
|
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 |
|
32,085
|
75,610
|
|
| Available-for-sale and other securities |
54,910
|
53,619
|
52,218
|
|
|
Recurring Basis [Member] | Level 2 [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Mortgage loans held for sale |
309,307
|
343,588
|
162,768
|
|
| Trading account securities |
26,609
|
13,814
|
88,879
|
|
| Available-for-sale and other securities |
8,217,506
|
7,395,522
|
8,493,885
|
|
| Automobile loans |
0
|
0
|
0
|
|
| MSR's |
0
|
0
|
0
|
|
| Derivative assets |
416,126
|
485,428
|
294,166
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
|
| Securitization trust notes payable |
76,691
|
123,039
|
294,905
|
|
| Derivative liabilities |
233,228
|
246,132
|
183,993
|
|
| Other liabilities |
1,474
|
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
|
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 |
4,651
|
5,541
|
8,883
|
|
| Available-for-sale and other securities |
5,264,508
|
4,464,892
|
4,971,085
|
|
|
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
|
0
|
157,196
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
0
|
0
|
49,742
|
|
| Available-for-sale and other securities |
683,806
|
735,544
|
1,283,510
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Municipal securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
21,747
|
8,147
|
27,398
|
|
| Available-for-sale and other securities |
305,759
|
312,634
|
304,871
|
|
|
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 |
996,872
|
845,390
|
813,487
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Covered Bonds [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
401,856
|
504,045
|
545,069
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Corporate debt [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Available-for-sale and other securities |
560,820
|
528,883
|
409,032
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Other securities [Member]
|
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
|
| Trading account securities |
211
|
126
|
2,856
|
|
| Available-for-sale and other securities |
3,885
|
4,134
|
9,635
|
|
|
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 |
281,374
|
289,154
|
416,421
|
|
| Automobile loans |
250,774
|
296,250
|
458,851
|
|
| MSR's |
62,454
|
65,001
|
119,207
|
|
| Derivative assets |
7,956
|
6,770
|
2,996
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
|
| Securitization trust notes payable |
0
|
0
|
0
|
|
| Derivative liabilities |
513
|
6,939
|
3,828
|
|
| 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
|
|
| 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
|
|
| Available-for-sale and other securities |
0
|
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
|
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
|
|
|
| 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
|
|
|
| Available-for-sale and other securities |
85,447
|
95,092
|
135,276
|
|
|
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 |
70,231
|
72,364
|
115,546
|
|
|
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 |
125,696
|
121,698
|
165,599
|
|
|
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
|
|
| 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 |
(82,468)
|
(94,082)
|
(50,070)
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
|
| Securitization trust notes payable |
0
|
0
|
0
|
|
| Derivative liabilities |
(4,002)
|
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
|
|
|
|
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
|
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
|
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
|
|