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
Sep. 30, 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 $ 45,712 $ 49,998
Interest rate contracts not designated as hedging instruments 171,736 169,047
Foreign exchange contracts not designated as hedging instruments 28,110 28,499
Commodities contracts not designated as hedging instruments 15,617 4,278
Total derivative assets 261,175 251,822
Accrued expenses and other liabilities [Member]
    
Liability derivatives included in accrued expenses and other liabilities    
Interest rate contracts designated as hedging instruments 33,489 25,321
Interest rate contracts not designated as hedging instruments 101,666 99,247
Foreign exchange contracts not designated as hedging instruments 23,020 18,909
Commodities contracts not designated as hedging instruments 15,112 3,838
Total derivative liabilities $ 173,287 $ 147,315