Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Cash flow hedges) (Details 2)

v2.4.0.6
Derivative Financial Instruments (Cash flow hedges) (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
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) $ 14,027 $ 16,470 $ 3,329 $ 13,727
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion) 13,298 3,844 13,428 3,796
Interest expense subordinated notes and other long term debt [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)       0
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 (205) (2,138) (489) (2,527)
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 (2,448) (41,170) (8,207) (46,407)
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 428 (2,870) 840 (3,949)
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) recognized in OCI on derivatives (effective portion) 0 0 0 0
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion) 0 0 0 0
Loan [Member] | Interest and fee income loans and leases [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)   16,091    
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion) 13,428 3,851    
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) recognized in OCI on derivatives (effective portion) (14,027)   4,031 12,880
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion)     13,285 3,776
Investment securities [Member] | Interest and fee income 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) reclassified from accumulated OCI into earnings (effective portion)       0
Investment securities [Member] | Interest and fee income investment securities [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) 0 379 (702) (847)
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion) 0 0 0  
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 (417) 2,922 (852) 3,831
Deposits [Member] | Interest expense deposits [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) 0 0 0 0
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion) 0 0 0 0
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 2,448 41,170 8,207 46,407
Subordinated notes | Interest expense subordinated notes and other long term debt [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) 0 0 0 0
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion) (130) (7) 143 20
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 205 2,138 489 2,527
Other long-term debt | Interest expense subordinated notes and other long term debt [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) 0 0 0  
Amount of gain or (loss) reclassified from accumulated OCI into earnings (effective portion) $ 0 $ 0 $ 0 $ 0