Annual report pursuant to Section 13 and 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
Dec. 31, 2013
Dec. 31, 2012
Asset derivatives included in accrued income and other assets    
Total derivative assets   $ 473,374
Accrued income and other assets [Member]
    
Asset derivatives included in accrued income and other assets    
Interest rate contracts designated as hedging instruments 49,998 169,222
Interest rate contracts not designated as hedging instruments 169,047 296,295
Foreign exchange contracts not designated as hedging instruments 28,499 5,605
Commodities contracts not designated as hedging instruments 4,278 0
Total derivative assets 251,822 471,122
Accrued expenses and other liabilities [Member]
    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 25,321 0
Interest rate contracts not designated as hedging instruments 99,247 228,757
Foreign exchange contracts not designated as hedging instruments 18,909 4,655
Commodities contracts not designated as hedging instruments 3,838 0
Total derivative liabilities $ 147,315 $ 233,412