Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Hedging instruments) (Details 1)

v2.4.0.6
Derivative Financial Instruments (Hedging instruments) (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Accrued income and other assets [Member]
   
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments $ 147,295 $ 169,222
Interest rate contracts not designated as hedging instruments 265,088 296,295
Foreign exchange contracts not designated as hedging instruments 7,736 5,605
Commodities contracts not designated as hedging instruments 69 0
Total derivative assets 420,188 471,122
Accrued expenses and other liabilities [Member]
   
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 0 0
Interest rate contracts not designated as hedging instruments 200,898 228,757
Foreign exchange contracts not designated as hedging instruments 6,594 4,655
Commodities contracts not designated as hedging instruments 57 0
Total derivative liabilities $ 207,549 $ 233,412