Fair Values of Assets and Liabilities (Non-recurring/fair values of financial instruments) (Details 5) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |||||||||||||||||||||
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Mar. 31, 2014
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Dec. 31, 2013
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Mar. 31, 2014
Carrying Amount [Member]
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Dec. 31, 2013
Carrying Amount [Member]
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Mar. 31, 2014
Fair Value [Member]
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Dec. 31, 2013
Fair Value [Member]
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Mar. 31, 2014
Level 1 [Member]
Fair Value [Member]
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Dec. 31, 2013
Level 1 [Member]
Fair Value [Member]
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Mar. 31, 2014
Level 2 [Member]
Fair Value [Member]
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Dec. 31, 2013
Level 2 [Member]
Fair Value [Member]
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Mar. 31, 2014
Level 3 [Member]
Fair Value [Member]
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Dec. 31, 2013
Level 3 [Member]
Fair Value [Member]
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Mar. 31, 2014
Total Estimated Fair Value [Member]
Fair Value [Member]
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Dec. 31, 2013
Total Estimated Fair Value [Member]
Fair Value [Member]
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Mar. 31, 2014
Nonrecurring Basis [Member]
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Mar. 31, 2014
Nonrecurring Basis [Member]
Level 1 [Member]
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Mar. 31, 2014
Nonrecurring Basis [Member]
Level 2 [Member]
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Mar. 31, 2014
Nonrecurring Basis [Member]
Level 3 [Member]
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Assets measured at fair value on a nonrecurring basis | ||||||||||||||||||||||
Fair value, Impaired loans | $ 13,615 | $ 0 | $ 0 | $ 13,615 | ||||||||||||||||||
Gain/(Losses), Impaired loans | 5,223 | |||||||||||||||||||||
Fair value, Accrued income and other assets | 35,691 | 0 | 0 | 35,691 | ||||||||||||||||||
Gain/(Losses), Accrued income and other assets | 353 | |||||||||||||||||||||
Financial Assets: | ||||||||||||||||||||||
Cash and short-term assets | 1,044,495 | 1,058,175 | 1,044,495 | 1,058,175 | ||||||||||||||||||
Trading account securities | 40,439 | 35,573 | 40,439 | 35,573 | 40,439 | 35,573 | ||||||||||||||||
Loans held for sale | 295,312 | [1] | 326,212 | [1] | 295,312 | 326,212 | 295,312 | 326,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Available-for-sale and other securities | 7,754,790 | 7,308,753 | 7,754,790 | 7,308,753 | 7,754,790 | 7,308,753 | ||||||||||||||||
Held-to-maturity securities, Total | 3,734,723 | 3,836,667 | 3,734,723 | 3,836,667 | 3,701,496 | 3,760,898 | 0 | 0 | 3,701,496 | 3,760,898 | 0 | 0 | 3,701,496 | 3,760,898 | ||||||||
Net loans and direct financing leases | 43,721,990 | 42,472,630 | 43,721,990 | 42,472,630 | 42,083,186 | 40,976,014 | 0 | 0 | 0 | 0 | 42,083,186 | 40,976,014 | 42,083,186 | 40,976,014 | ||||||||
Derivatives | 13,180 | 200,029 | 13,180 | 200,029 | ||||||||||||||||||
Financial Liabilities: | ||||||||||||||||||||||
Deposits | 49,348,753 | 47,506,718 | 49,348,753 | 47,506,718 | 49,896,607 | 48,132,550 | 0 | 0 | 44,371,020 | 42,279,542 | 5,525,587 | 5,853,008 | 49,896,607 | 48,132,550 | ||||||||
Short-term borrowings | 1,398,393 | 552,143 | 1,398,393 | 552,143 | 1,389,037 | 543,552 | 0 | 0 | 0 | 0 | 1,389,037 | 543,552 | 1,389,037 | 543,552 | ||||||||
Federal Home Loan Bank advances | 333,233 | 1,808,293 | 333,233 | 1,808,293 | 333,484 | 1,808,558 | 0 | 0 | 0 | 0 | 333,484 | 1,808,558 | 333,484 | 1,808,558 | ||||||||
Other long term debt | 1,842,684 | 1,349,119 | 1,842,684 | 1,349,119 | 1,853,063 | 1,342,890 | 0 | 0 | 0 | 0 | 1,853,063 | 1,342,890 | 1,853,063 | 1,342,890 | ||||||||
Subordinated notes | 980,735 | 1,100,860 | 980,735 | 1,100,860 | 1,060,557 | 1,073,116 | 0 | 0 | 0 | 0 | 1,060,557 | 1,073,116 | 1,060,557 | 1,073,116 | ||||||||
Derivatives | $ 478 | $ 129,274 | $ 478 | $ 129,274 | ||||||||||||||||||
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