Fair Values of Assets and Liabilities (Non-recurring/fair values of financial instruments) (Details 5) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 3 Months Ended | ||||||||||||||||||||
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Sep. 30, 2014
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Dec. 31, 2013
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Sep. 30, 2014
Carrying Amount [Member]
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Dec. 31, 2013
Carrying Amount [Member]
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Sep. 30, 2014
Fair Value [Member]
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Dec. 31, 2013
Fair Value [Member]
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Sep. 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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Sep. 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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Sep. 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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Sep. 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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Sep. 30, 2014
Nonrecurring Basis [Member]
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Sep. 30, 2014
Nonrecurring Basis [Member]
Level 1 [Member]
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Sep. 30, 2014
Nonrecurring Basis [Member]
Level 2 [Member]
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Sep. 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 | $ 91,757 | $ 0 | $ 0 | $ 91,757 | ||||||||||||||||||
Gain/(Losses), Impaired loans | (33,819) | (12,719) | ||||||||||||||||||||
Fair value, Accrued income and other assets | 36,270 | 0 | 0 | 36,270 | ||||||||||||||||||
Gain/(Losses), Accrued income and other assets | 3,571 | 874 | ||||||||||||||||||||
Financial Assets: | ||||||||||||||||||||||
Cash and short-term assets | 952,760 | 1,058,175 | 952,760 | 1,058,175 | ||||||||||||||||||
Trading account securities | 66,460 | 35,573 | 66,460 | 35,573 | 66,460 | 35,573 | ||||||||||||||||
Loans held for sale | 410,932 | [1] | 326,212 | [1] | 410,932 | 326,212 | 410,932 | 326,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Available-for-sale and other securities | 8,721,804 | 7,308,753 | 8,721,804 | 7,308,753 | 8,721,804 | 7,308,753 | ||||||||||||||||
Held-to-maturity securities, Total | 3,496,493 | 3,836,667 | 3,496,493 | 3,836,667 | 3,467,056 | 3,760,898 | 0 | 0 | 3,467,056 | 3,760,898 | 0 | 0 | 3,467,056 | 3,760,898 | ||||||||
Net loans and direct financing leases | 46,092,338 | 42,472,630 | 46,092,338 | 42,472,630 | 45,219,329 | 40,976,014 | 0 | 0 | 0 | 0 | 45,219,329 | 40,976,014 | 45,219,329 | 40,976,014 | ||||||||
Derivatives | 207,336 | 200,029 | 207,336 | 200,029 | ||||||||||||||||||
Financial Liabilities: | ||||||||||||||||||||||
Deposits | 50,129,837 | 47,506,718 | 50,129,837 | 47,506,718 | 50,930,985 | 48,132,550 | 0 | 0 | 46,329,168 | 42,279,542 | 4,601,817 | 5,853,008 | 50,930,985 | 48,132,550 | ||||||||
Short-term borrowings | 1,530,938 | 552,143 | 1,530,938 | 552,143 | 1,522,460 | 543,552 | 0 | 0 | 0 | 0 | 1,522,460 | 543,552 | 1,522,460 | 543,552 | ||||||||
Federal Home Loan Bank advances | 1,658,112 | 1,808,293 | 1,658,112 | 1,808,293 | 1,658,370 | 1,808,558 | 0 | 0 | 0 | 0 | 1,658,370 | 1,808,558 | 1,658,370 | 1,808,558 | ||||||||
Other long term debt | 2,590,212 | 1,349,119 | 2,590,212 | 1,349,119 | 2,604,544 | 1,342,890 | 0 | 0 | 0 | 0 | 2,604,544 | 1,342,890 | 2,604,544 | 1,342,890 | ||||||||
Subordinated notes | 976,264 | 1,100,860 | 976,264 | 1,100,860 | 970,949 | 1,073,116 | 0 | 0 | 0 | 0 | 970,949 | 1,073,116 | 970,949 | 1,073,116 | ||||||||
Derivatives | $ 138,476 | $ 129,274 | $ 138,476 | $ 129,274 | ||||||||||||||||||
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