Fair Values of Assets and Liabilities (Non-recurring/fair values of financial instruments) (Details 5) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | 3 Months Ended | ||||||||||||||||||||
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Jun. 30, 2014
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Dec. 31, 2013
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Jun. 30, 2014
Carrying Amount [Member]
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Dec. 31, 2013
Carrying Amount [Member]
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Jun. 30, 2014
Fair Value [Member]
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Dec. 31, 2013
Fair Value [Member]
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Jun. 30, 2014
Level 1 [Member]
Fair Value [Member]
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Dec. 31, 2013
Level 1 [Member]
Fair Value [Member]
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Jun. 30, 2014
Level 2 [Member]
Fair Value [Member]
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Dec. 31, 2013
Level 2 [Member]
Fair Value [Member]
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Jun. 30, 2014
Level 3 [Member]
Fair Value [Member]
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Dec. 31, 2013
Level 3 [Member]
Fair Value [Member]
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Jun. 30, 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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Jun. 30, 2014
Nonrecurring Basis [Member]
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Jun. 30, 2014
Nonrecurring Basis [Member]
Level 1 [Member]
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Jun. 30, 2014
Nonrecurring Basis [Member]
Level 2 [Member]
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Jun. 30, 2014
Nonrecurring Basis [Member]
Level 3 [Member]
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Assets measured at fair value on a nonrecurring basis | ||||||||||||||||||||||
Fair value, Impaired loans | $ 65,705 | $ 0 | $ 0 | $ 65,705 | ||||||||||||||||||
Gain/(Losses), Impaired loans | (21,100) | (15,084) | ||||||||||||||||||||
Fair value, Accrued income and other assets | 34,695 | 0 | 0 | 34,695 | ||||||||||||||||||
Gain/(Losses), Accrued income and other assets | 2,697 | 2,344 | ||||||||||||||||||||
Financial Assets: | ||||||||||||||||||||||
Cash and short-term assets | 1,288,087 | 1,058,175 | 1,288,087 | 1,058,175 | ||||||||||||||||||
Trading account securities | 50,541 | 35,573 | 50,541 | 35,573 | 50,541 | 35,573 | ||||||||||||||||
Loans held for sale | 317,862 | [1] | 326,212 | [1] | 317,862 | 326,212 | 317,862 | 326,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Available-for-sale and other securities | 8,491,037 | 7,308,753 | 8,491,037 | 7,308,753 | 8,491,037 | 7,308,753 | ||||||||||||||||
Held-to-maturity securities, Total | 3,621,995 | 3,836,667 | 3,621,995 | 3,836,667 | 3,611,261 | 3,760,898 | 0 | 0 | 3,611,261 | 3,760,898 | 0 | 0 | 3,611,261 | 3,760,898 | ||||||||
Net loans and direct financing leases | 45,444,674 | 42,472,630 | 45,444,674 | 42,472,630 | 43,551,863 | 40,976,014 | 0 | 0 | 0 | 0 | 43,551,863 | 40,976,014 | 43,551,863 | 40,976,014 | ||||||||
Derivatives | 225,929 | 200,029 | 225,929 | 200,029 | ||||||||||||||||||
Financial Liabilities: | ||||||||||||||||||||||
Deposits | 48,748,765 | 47,506,718 | 48,748,765 | 47,506,718 | 48,776,554 | 48,132,550 | 0 | 0 | 43,908,133 | 42,279,542 | 4,868,421 | 5,853,008 | 48,776,554 | 48,132,550 | ||||||||
Short-term borrowings | 1,252,409 | 552,143 | 1,252,409 | 552,143 | 1,244,054 | 543,552 | 0 | 0 | 0 | 0 | 1,244,054 | 543,552 | 1,244,054 | 543,552 | ||||||||
Federal Home Loan Bank advances | 2,883,173 | 1,808,293 | 2,883,173 | 1,808,293 | 2,883,407 | 1,808,558 | 0 | 0 | 0 | 0 | 2,883,407 | 1,808,558 | 2,883,407 | 1,808,558 | ||||||||
Other long term debt | 2,602,869 | 1,349,119 | 2,602,869 | 1,349,119 | 2,602,406 | 1,342,890 | 0 | 0 | 0 | 0 | 2,602,406 | 1,342,890 | 2,602,406 | 1,342,890 | ||||||||
Subordinated notes | 983,310 | 1,100,860 | 983,310 | 1,100,860 | 966,561 | 1,073,116 | 0 | 0 | 0 | 0 | 966,561 | 1,073,116 | 966,561 | 1,073,116 | ||||||||
Derivatives | $ 122,840 | $ 129,274 | $ 122,840 | $ 129,274 | ||||||||||||||||||
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