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Derivative Financial Instruments (Asset and liability management) (Details)

v2.4.0.6
Derivative Financial Instruments (Asset and liability management) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Y
Gross notional values of derivatives used in companies Asset and Liability Management  
Fair Value Hedge $ 1,621,912
Cash Flow Hedge 8,513,000
Notional Amount of Derivatives, Total 10,134,912
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value 10,134,912
Average Maturity (years) 2.8
Fair Value 164,878
Weighted-Average Rate Receive 1.34%
Weighted-Average Rate Pay 0.53%
Asset conversion swaps - Receive Fixed - Generic [Member]
 
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value 7,988,000
Average Maturity (years) 2.7
Fair Value 48,422
Weighted-Average Rate Receive 1.11%
Weighted-Average Rate Pay 0.53%
Asset Conversion Swaps Pay Fixed Forward Starting [Member]
 
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value 525,000
Average Maturity (years) 3.0
Fair Value (675)
Liability conversion swaps - Receive Fixed - Generic [Member]
 
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value 1,591,912
Average Maturity (years) 3.1
Fair Value 117,024
Weighted-Average Rate Receive 2.53%
Weighted-Average Rate Pay 0.53%
Liability Conversion Swaps - Receive Fixed - Callable
 
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value 30,000
Average Maturity (years) 8.3
Fair Value 107
Weighted-Average Rate Receive 2.98%
Weighted-Average Rate Pay 0.19%
Loan [Member]
 
Gross notional values of derivatives used in companies Asset and Liability Management  
Fair Value Hedge 0
Cash Flow Hedge 8,513,000
Notional Amount of Derivatives, Total 8,513,000
Investment securities [Member]
 
Gross notional values of derivatives used in companies Asset and Liability Management  
Fair Value Hedge 0
Cash Flow Hedge 0
Notional Amount of Derivatives, Total 0
Deposits [Member]
 
Gross notional values of derivatives used in companies Asset and Liability Management  
Fair Value Hedge 988,912
Cash Flow Hedge 0
Notional Amount of Derivatives, Total 988,912
Subordinated notes
 
Gross notional values of derivatives used in companies Asset and Liability Management  
Fair Value Hedge 598,000
Cash Flow Hedge 0
Notional Amount of Derivatives, Total 598,000
Other long-term debt
 
Gross notional values of derivatives used in companies Asset and Liability Management  
Fair Value Hedge 35,000
Cash Flow Hedge 0
Notional Amount of Derivatives, Total $ 35,000