Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Hedging instruments) (Details 1)

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Derivative Financial Instruments (Hedging instruments) (Details 1) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 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 $ 60,591 $ 169,222
Interest rate contracts not designated as hedging instruments 199,380 296,295
Foreign exchange contracts not designated as hedging instruments 18,744 5,605
Commodities contracts not designated as hedging instruments 697 0
Total derivative assets 279,412 471,122
Accrued expenses and other liabilities [Member]
   
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 25,193 0
Interest rate contracts not designated as hedging instruments 137,415 228,757
Foreign exchange contracts not designated as hedging instruments 16,760 4,655
Commodities contracts not designated as hedging instruments 604 0
Total derivative liabilities $ 179,972 $ 233,412