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

v2.4.0.8
Derivative Financial Instruments (Asset and liability management) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Y
Gross notional values of derivatives used in companies Asset and Liability Management  
Fair Value Hedge $ 989,175
Cash Flow Hedge 8,894,000
Notional Amount of Derivatives, Total 9,883,175
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value 9,883,175
Average Maturity (years) 2.8
Fair Value 35,398
Weighted-Average Rate Receive 1.16%
Weighted-Average Rate Pay 0.37%
Asset conversion swaps - Receive Fixed - Generic [Member]
 
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value 8,894,000
Average Maturity (years) 2.7
Fair Value (38,240)
Weighted-Average Rate Receive 0.91%
Weighted-Average Rate Pay 0.37%
Asset Conversion Swaps Pay Fixed Generic [Member]
 
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value 0
Average Maturity (years) 0.0
Fair Value 0
Weighted-Average Rate Receive 0.00%
Weighted-Average Rate Pay 0.00%
Liability conversion swaps - Receive Fixed - Generic [Member]
 
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value 989,175
Average Maturity (years) 3.6
Fair Value 73,638
Weighted-Average Rate Receive 3.37%
Weighted-Average Rate Pay 0.37%
Liability Conversion Swaps - Receive Fixed - Callable
 
Additional information about the interest rate swaps used in companies Asset and Liability Management  
Notional Value 0
Average Maturity (years) 0.0
Fair Value 0
Weighted-Average Rate Receive 0.00%
Weighted-Average Rate Pay 0.00%
Loan [Member]
 
Gross notional values of derivatives used in companies Asset and Liability Management  
Fair Value Hedge 0
Cash Flow Hedge 8,894,000
Notional Amount of Derivatives, Total 8,894,000
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 356,175
Cash Flow Hedge 0
Notional Amount of Derivatives, Total 356,175
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