Fair Values of Assets and Liabilities (Non-recurring/fair values of financial instruments) (Details 5) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |||||||||||||||||||||
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Sep. 30, 2013
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Dec. 31, 2012
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Sep. 30, 2013
Carrying Amount [Member]
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Dec. 31, 2012
Carrying Amount [Member]
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Sep. 30, 2013
Fair Value [Member]
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Dec. 31, 2012
Fair Value [Member]
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Sep. 30, 2013
Level 1 [Member]
Fair Value [Member]
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Dec. 31, 2012
Level 1 [Member]
Fair Value [Member]
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Sep. 30, 2013
Level 2 [Member]
Fair Value [Member]
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Dec. 31, 2012
Level 2 [Member]
Fair Value [Member]
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Sep. 30, 2013
Level 3 [Member]
Fair Value [Member]
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Dec. 31, 2012
Level 3 [Member]
Fair Value [Member]
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Sep. 30, 2013
Total Estimated Fair Value [Member]
Fair Value [Member]
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Dec. 31, 2012
Total Estimated Fair Value [Member]
Fair Value [Member]
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Sep. 30, 2013
Nonrecurring Basis [Member]
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Sep. 30, 2013
Nonrecurring Basis [Member]
Level 1 [Member]
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Sep. 30, 2013
Nonrecurring Basis [Member]
Level 2 [Member]
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Sep. 30, 2013
Nonrecurring Basis [Member]
Level 3 [Member]
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Assets measured at fair value on a nonrecurring basis | ||||||||||||||||||||||
Fair value, Impaired loans | $ 36,326 | $ 0 | $ 0 | $ 36,326 | ||||||||||||||||||
Gain/(Losses), Impaired loans | (20,004) | |||||||||||||||||||||
Fair value, Accrued income and other assets | 29,154 | 0 | 0 | 29,154 | ||||||||||||||||||
Gain/(Losses), Accrued income and other assets | (1,165) | |||||||||||||||||||||
Financial Assets: | ||||||||||||||||||||||
Cash and short-term assets | 1,170,758 | 1,333,727 | 1,170,758 | 1,333,727 | ||||||||||||||||||
Trading account securities | 74,167 | 91,205 | 74,167 | 91,205 | 74,167 | 91,205 | ||||||||||||||||
Loans held for sale | 345,621 | [1] | 764,309 | [1] | 345,621 | 764,309 | 345,621 | 773,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Available-for-sale and other securities | 6,446,681 | 7,566,175 | 6,446,681 | 7,566,175 | 6,446,681 | 7,566,175 | ||||||||||||||||
Held-to-maturity securities, Total | 2,236,121 | 1,743,876 | 2,236,121 | 1,743,876 | 2,217,359 | 1,794,105 | 0 | 0 | 2,217,359 | 2,166,749 | 0 | 0 | 2,217,359 | 2,166,749 | ||||||||
Net loans and direct financing leases | 41,889,803 | 39,959,350 | 41,889,803 | 39,959,350 | 39,786,532 | 38,401,965 | 0 | 0 | 0 | 0 | 39,716,961 | 39,265,242 | 39,716,961 | 39,265,242 | ||||||||
Derivatives | 218,706 | 385,697 | 218,706 | 385,697 | ||||||||||||||||||
Financial Liabilities: | ||||||||||||||||||||||
Deposits | 46,564,046 | 46,252,683 | 46,564,046 | 46,252,683 | 47,307,759 | 46,330,715 | 0 | 0 | 40,854,625 | 40,542,678 | 6,453,134 | 5,872,908 | 47,307,759 | 46,415,586 | ||||||||
Short-term borrowings | 660,932 | 589,814 | 660,932 | 589,814 | 651,752 | 584,671 | 0 | 0 | 0 | 0 | 651,752 | 623,551 | 651,752 | 623,551 | ||||||||
Federal Home Loan Bank advances | 333,352 | 1,008,959 | 333,352 | 1,008,959 | 333,631 | 1,008,959 | 0 | 0 | 333,631 | 333,631 | ||||||||||||
Other long term debt | 904,668 | 158,784 | 904,668 | 158,784 | 918,390 | 156,719 | 0 | 0 | 0 | 0 | 918,390 | 154,578 | 918,390 | 154,578 | ||||||||
Subordinated notes | 1,111,598 | 1,197,091 | 1,111,598 | 1,197,091 | 1,021,507 | 1,183,827 | 0 | 0 | 0 | 0 | 1,021,507 | 1,129,481 | 1,021,507 | 1,129,481 | ||||||||
Derivatives | $ 131,349 | $ 152,188 | $ 131,349 | $ 152,188 | ||||||||||||||||||
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