Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Hedging instruments) (Details 1)

v2.4.0.8
Derivative Financial Instruments (Hedging instruments) (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 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 $ 65,574 $ 169,222
Interest rate contracts not designated as hedging instruments 195,673 296,295
Foreign exchange contracts not designated as hedging instruments 11,271 5,605
Commodities contracts not designated as hedging instruments 1,809 0
Total derivative assets 274,327 471,122
Accrued expenses and other liabilities [Member]
   
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 10,916 0
Interest rate contracts not designated as hedging instruments 126,068 228,757
Foreign exchange contracts not designated as hedging instruments 12,037 4,655
Commodities contracts not designated as hedging instruments 1,491 0
Total derivative liabilities $ 150,512 $ 233,412