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
Mar. 31, 2014
Dec. 31, 2013
Accrued income and other assets [Member]
   
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments $ 52,160 $ 49,998
Interest rate contracts not designated as hedging instruments 166,256 169,047
Foreign exchange contracts not designated as hedging instruments 48,871 28,499
Commodities contracts not designated as hedging instruments 11,326 4,278
Total derivative assets 278,613 251,822
Accrued expenses and other liabilities [Member]
   
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 27,773 25,321
Interest rate contracts not designated as hedging instruments 96,378 99,247
Foreign exchange contracts not designated as hedging instruments 38,750 18,909
Commodities contracts not designated as hedging instruments 10,921 3,838
Total derivative liabilities $ 173,822 $ 147,315