Fair Values of Assets and Liabilities (Non-recurring/fair values of financial instruments) (Details 5) (USD $)
In Thousands, unless otherwise specified |
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Mar. 31, 2012
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Dec. 31, 2011
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Mar. 31, 2011
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Mar. 31, 2012
Carrying Amount [Member]
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Dec. 31, 2011
Carrying Amount [Member]
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Mar. 31, 2011
Carrying Amount [Member]
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Mar. 31, 2012
Fair Value [Member]
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Dec. 31, 2011
Fair Value [Member]
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Mar. 31, 2011
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Mar. 31, 2012
Level 1 [Member]
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Dec. 31, 2011
Level 1 [Member]
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Mar. 31, 2011
Level 1 [Member]
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Mar. 31, 2012
Level 2 [Member]
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Dec. 31, 2011
Level 2 [Member]
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Mar. 31, 2011
Level 2 [Member]
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Mar. 31, 2012
Level 3 [Member]
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Dec. 31, 2011
Level 3 [Member]
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Mar. 31, 2011
Level 3 [Member]
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Mar. 31, 2012
Total Estimated Fair Value [Member]
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Dec. 31, 2011
Total Estimated Fair Value [Member]
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Mar. 31, 2011
Total Estimated Fair Value [Member]
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Mar. 31, 2012
Nonrecurring Basis [Member]
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Mar. 31, 2012
Nonrecurring Basis [Member]
Level 1 [Member]
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Mar. 31, 2012
Nonrecurring Basis [Member]
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Mar. 31, 2012
Nonrecurring Basis [Member]
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Assets measured at fair value on a nonrecurring basis | ||||||||||||||||||||||||||||||||
Fair value, Impaired loans | $ 7,327 | $ 0 | $ 0 | $ 7,327 | ||||||||||||||||||||||||||||
Gain/(Losses), Impaired loans | (2,069) | |||||||||||||||||||||||||||||||
Fair value, Accrued income and other assets | 48,747 | 0 | 0 | 48,747 | ||||||||||||||||||||||||||||
Gain/(Losses), Accrued income and other assets | (543) | |||||||||||||||||||||||||||||||
Financial Assets: | ||||||||||||||||||||||||||||||||
Cash and short-term assets | 1,263,190 | 1,206,911 | 1,338,819 | 1,263,190 | 1,206,911 | 1,338,819 | ||||||||||||||||||||||||||
Trading account securities | 59,663 | 45,899 | 164,489 | 59,663 | 45,899 | 164,489 | 59,663 | 45,899 | 164,489 | |||||||||||||||||||||||
Loans held for sale | 310,383 | [1] | 1,618,391 | [1] | 164,282 | [1] | 310,383 | 1,618,391 | 164,282 | 310,383 | 1,638,276 | 164,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,291,755 | 0 | 0 | 1,291,755 | 0 | ||||||||
Available-for-sale and other securities | 8,909,733 | 8,078,014 | 9,322,434 | 8,909,733 | 8,078,014 | 9,322,434 | 8,909,733 | 8,078,014 | 9,322,434 | |||||||||||||||||||||||
Held-to-maturity securities, Total | 621,798 | 640,551 | 0 | 621,798 | 640,551 | 0 | 642,871 | 660,186 | 0 | 0 | 0 | 0 | 642,871 | 660,186 | 0 | 0 | 0 | 0 | 642,871 | 660,186 | 0 | |||||||||||
Net loans and direct financing leases | 39,765,473 | 37,958,955 | 37,112,610 | 39,765,473 | 37,958,955 | 37,112,610 | 38,347,021 | 36,669,829 | 35,782,739 | 0 | 0 | 0 | 0 | 0 | 0 | 37,575,683 | 36,373,579 | 35,323,888 | 37,575,683 | 36,373,579 | 35,323,888 | |||||||||||
Derivatives | 347,657 | 403,002 | 251,205 | 347,657 | 403,002 | 251,205 | ||||||||||||||||||||||||||
Financial Liabilities: | ||||||||||||||||||||||||||||||||
Deposits | 45,008,964 | 43,279,625 | 41,366,487 | (45,008,964) | (43,279,625) | (41,366,487) | (45,116,447) | (43,406,125) | (41,554,364) | 0 | 0 | 0 | (36,216,305) | (35,049,194) | (31,084,419) | (8,187,600) | (8,356,931) | (10,469,945) | (44,403,905) | (43,406,125) | (41,554,364) | |||||||||||
Short-term borrowings | 1,504,086 | 1,441,092 | 2,051,258 | (1,504,086) | (1,441,092) | (2,051,258) | (1,487,965) | (1,429,717) | (2,012,436) | 0 | 0 | 0 | 0 | 0 | 0 | (1,487,965) | (1,429,717) | (2,012,436) | (1,487,965) | (1,429,717) | (2,012,436) | |||||||||||
Federal Home Loan Bank advances | 56,938 | 362,972 | 21,379 | (56,938) | (362,972) | (21,379) | (56,938) | (362,972) | (21,379) | |||||||||||||||||||||||
Other long term debt | 1,058,167 | [2] | 1,231,517 | [2] | 1,900,555 | [2] | (1,058,167) | (1,231,517) | (1,900,555) | (1,059,824) | (1,232,975) | (1,914,565) | 0 | 0 | 0 | (829,353) | (937,959) | (1,353,467) | (153,780) | (171,977) | (266,193) | (983,133) | (1,109,936) | (1,619,660) | ||||||||
Subordinated notes | 1,494,263 | 1,503,368 | 1,487,566 | (1,494,263) | (1,503,368) | (1,487,566) | (1,424,931) | (1,410,392) | (1,406,068) | 0 | 0 | 0 | 0 | 0 | 0 | (1,424,931) | (1,410,392) | (1,406,068) | (1,424,931) | (1,410,392) | (1,406,068) | |||||||||||
Derivatives | $ (236,928) | $ (265,316) | $ (192,569) | $ (236,928) | $ (265,316) | $ (192,569) | ||||||||||||||||||||||||||
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