|
Fair Values of Assets and Liabilities (Recurring basis) (Details) (USD $)
In Thousands, unless otherwise specified
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
$ 35,573
|
$ 91,205
|
|
| Available-for-sale and other securities |
7,308,753
|
7,566,175
|
|
| MSR's |
34,236
|
35,202
|
65,001
|
| Derivative assets |
153,880
|
|
|
|
Level 3 [Member] | U.S. Treasury [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
|
0
|
|
|
Recurring Basis [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
278,928
|
452,949
|
|
| Trading account securities |
35,573
|
91,205
|
|
| Available-for-sale and other securities |
6,987,762
|
7,258,100
|
|
| Automobile loans |
52,286
|
142,762
|
|
| MSR's |
34,236
|
35,202
|
|
| Derivative assets |
200,029
|
385,697
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
0
|
0
|
|
| Derivatives |
129,274
|
152,188
|
|
| Other liabilities |
|
0
|
|
| Short-term borrowings |
(1,089)
|
|
|
|
Recurring Basis [Member] | U.S. Treasury [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
51,604
|
52,311
|
|
|
Recurring Basis [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
3,566,221
|
4,264,670
|
|
|
Recurring Basis [Member] | TLGP securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
|
|
|
Recurring Basis [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
834
|
0
|
|
| Available-for-sale and other securities |
319,888
|
359,626
|
|
|
Recurring Basis [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
2,180
|
15,218
|
|
| Available-for-sale and other securities |
1,145,992
|
501,000
|
|
|
Recurring Basis [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
49,104
|
71,568
|
|
|
Recurring Basis [Member] | Asset-backed Securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
1,091,040
|
1,029,083
|
|
|
Recurring Basis [Member] | Covered Bonds [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
285,874
|
290,625
|
|
|
Recurring Basis [Member] | Corporate debt [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
457,240
|
668,142
|
|
|
Recurring Basis [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
32,559
|
75,987
|
|
| Available-for-sale and other securities |
20,799
|
21,075
|
|
|
Recurring Basis [Member] | Level 1 [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
0
|
0
|
|
| Trading account securities |
32,081
|
75,729
|
|
| Available-for-sale and other securities |
68,575
|
69,488
|
|
| Automobile loans |
0
|
0
|
|
| MSR's |
0
|
0
|
|
| Derivative assets |
36,774
|
6,368
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
0
|
0
|
|
| Derivatives |
22,787
|
6,813
|
|
| Other liabilities |
|
0
|
|
|
Recurring Basis [Member] | Level 1 [Member] | U.S. Treasury [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
51,604
|
52,311
|
|
|
Recurring Basis [Member] | Level 1 [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 1 [Member] | TLGP securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
|
|
|
Recurring Basis [Member] | Level 1 [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 1 [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 1 [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 1 [Member] | Asset-backed Securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 1 [Member] | Covered Bonds [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 1 [Member] | Corporate debt [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 1 [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
32,081
|
75,729
|
|
| Available-for-sale and other securities |
16,971
|
17,177
|
|
|
Recurring Basis [Member] | Level 2 [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
278,928
|
452,949
|
|
| Trading account securities |
3,492
|
15,476
|
|
| Available-for-sale and other securities |
6,125,091
|
6,968,572
|
|
| Automobile loans |
0
|
0
|
|
| MSR's |
0
|
0
|
|
| Derivative assets |
219,045
|
465,517
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
0
|
0
|
|
| Derivatives |
124,123
|
228,312
|
|
| Other liabilities |
|
0
|
|
| Short-term borrowings |
(1,089)
|
|
|
|
Recurring Basis [Member] | Level 2 [Member] | U.S. Treasury [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
3,566,221
|
4,264,670
|
|
|
Recurring Basis [Member] | Level 2 [Member] | TLGP securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
834
|
0
|
|
| Available-for-sale and other securities |
319,888
|
359,626
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
2,180
|
15,218
|
|
| Available-for-sale and other securities |
491,455
|
439,772
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
16,964
|
22,793
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Asset-backed Securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
983,621
|
919,046
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Covered Bonds [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
285,874
|
290,625
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Corporate debt [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
457,240
|
668,142
|
|
|
Recurring Basis [Member] | Level 2 [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
478
|
258
|
|
| Available-for-sale and other securities |
3,828
|
3,898
|
|
|
Recurring Basis [Member] | Level 3 [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
0
|
0
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
794,096
|
220,040
|
|
| Automobile loans |
52,286
|
142,762
|
|
| MSR's |
34,236
|
35,202
|
|
| Derivative assets |
3,066
|
13,180
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
0
|
0
|
|
| Derivatives |
676
|
478
|
|
| Other liabilities |
|
0
|
|
|
Recurring Basis [Member] | Level 3 [Member] | U.S. Treasury [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 3 [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 3 [Member] | TLGP securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
|
|
|
Recurring Basis [Member] | Level 3 [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 3 [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
654,537
|
61,228
|
|
|
Recurring Basis [Member] | Level 3 [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
32,140
|
48,775
|
|
|
Recurring Basis [Member] | Level 3 [Member] | Asset-backed Securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
107,419
|
110,037
|
|
|
Recurring Basis [Member] | Level 3 [Member] | Covered Bonds [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 3 [Member] | Corporate debt [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Level 3 [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Mortgage loans held for sale |
0
|
0
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
| Automobile loans |
0
|
0
|
|
| MSR's |
0
|
0
|
|
| Derivative assets |
(58,856)
|
(99,368)
|
|
| Liabilities measured at fair value on a recurring basis |
|
|
|
| Securitization trust notes payable |
0
|
0
|
|
| Derivatives |
(18,312)
|
(83,415)
|
|
| Other liabilities |
|
0
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | U.S. Treasury [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Federal agencies - mortgage backed securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | TLGP securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Federal agencies: Other agencies [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Municipal securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Asset-backed Securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Covered Bonds [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Corporate debt [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Available-for-sale and other securities |
0
|
0
|
|
|
Recurring Basis [Member] | Netting Adjustments [Member] | Other securities [Member]
|
|
|
|
| Assets measured at fair value on a recurring basis |
|
|
|
| Trading account securities |
0
|
0
|
|
| Available-for-sale and other securities |
$ 0
|
$ 0
|
|