Derivative Financial Instruments (Asset and liability management) (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Sep. 30, 2014
Cash flow hedging [Member]
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Sep. 30, 2014
Fair Value Hedging [Member]
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Sep. 30, 2014
Loan [Member]
Cash flow hedging [Member]
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Sep. 30, 2014
Deposits [Member]
Fair Value Hedging [Member]
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Sep. 30, 2014
Subordinated notes
Fair Value Hedging [Member]
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Sep. 30, 2014
Other long-term debt
Fair Value Hedging [Member]
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Notional Amount Of Derivatives [Abstract] | |||||||
Derivative, Notional Amount | $ 500,000 | $ 9,315,000 | $ 2,829,100 | $ 9,315,000 | $ 69,100 | $ 475,000 | $ 2,285,000 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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