Derivative Financial Instruments (Asset and liability management) (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Notional Amount Of Derivatives [Abstract] | |
Derivative, Notional Amount | $ 600,000 |
Cash flow hedging [Member]
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Notional Amount Of Derivatives [Abstract] | |
Derivative, Notional Amount | 7,366,000 |
Fair Value Hedging [Member]
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Notional Amount Of Derivatives [Abstract] | |
Derivative, Notional Amount | 1,145,500 |
Loan [Member] | Cash flow hedging [Member]
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Notional Amount Of Derivatives [Abstract] | |
Derivative, Notional Amount | 7,366,000 |
Deposits [Member] | Fair Value Hedging [Member]
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Notional Amount Of Derivatives [Abstract] | |
Derivative, Notional Amount | 162,500 |
Subordinated notes | Fair Value Hedging [Member]
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Notional Amount Of Derivatives [Abstract] | |
Derivative, Notional Amount | 598,000 |
Other long-term debt | Fair Value Hedging [Member]
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Notional Amount Of Derivatives [Abstract] | |
Derivative, Notional Amount | $ 385,000 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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