Quarterly report pursuant to Section 13 or 15(d)

Fair Values of Assets and Liabilities (Significant unobservable Level 3 inputs) (Details 6)

v3.2.0.727
Fair Values of Assets and Liabilities (Significant unobservable Level 3 inputs) (Details 6)
3 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Assets measured at fair value on a recurring basis    
Available-for-sale and other securities $ 10,254,871,000 $ 9,384,670,000
MSRs [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 24.00% 26.00%
Spread over forward interest rate swap rates 1,166 900
Net costs to service $ 120 $ 79
MSRs [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 5.00% 7.00%
Spread over forward interest rate swap rates 325 228
Net costs to service $ 26 $ 21
MSRs [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 14.00% 16.00%
Spread over forward interest rate swap rates 597 546
Net costs to service $ 47 $ 40
Derivative Instruments [Member] | Maximum [Member] | Market Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Net market price 18.50% 17.50%
Estimated pull thru % 94.00% 91.00%
Derivative Instruments [Member] | Minimum [Member] | Market Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Net market price (4.80%) (5.10%)
Estimated pull thru % 50.00% 38.00%
Derivative Instruments [Member] | Weighted Average [Member] | Market Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Net market price 1.40% 1.70%
Estimated pull thru % 78.00% 75.00%
Municipal securities [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Discount rate 3.80% 4.90%
Municipal securities [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Discount rate 0.50% 50.00%
Municipal securities [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Discount rate 2.60% 2.50%
Private label CMO [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 32.60% 32.60%
Probability of default 4.00% 4.00%
Loss severity 64.00% 64.00%
Discount rate 4.00% 7.20%
Private label CMO [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 12.00% 13.60%
Probability of default 0.10% 0.10%
Loss severity 0.00% 0.00%
Discount rate 2.70% 2.70%
Private label CMO [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 20.00% 20.70%
Probability of default 0.70% 0.70%
Loss severity 34.80% 33.90%
Discount rate 6.00% 6.00%
Asset-backed Securities [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Discount rate 11.30% 13.30%
Cumulative prepayment rate 100.00% 100.00%
Cumulative default 100.00% 100.00%
Loss given default 100.00% 100.00%
Cure given deferral 75.00% 75.00%
Asset-backed Securities [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Discount rate 4.30% 4.30%
Cumulative prepayment rate 0.00% 0.00%
Cumulative default 1.80% 1.90%
Loss given default 85.00% 20.00%
Cure given deferral 0.00% 0.00%
Asset-backed Securities [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Discount rate 5.80% 7.30%
Cumulative prepayment rate 8.90% 10.10%
Cumulative default 14.40% 15.90%
Loss given default 96.00% 94.40%
Cure given deferral 41.70% 32.60%
Automobile Loan [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 154.20% 79.20%
Discount rate 5.00% 5.00%
Life of pool cumulative losses 2.10% 210.00%
Automobile Loan [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 154.20% 79.20%
Discount rate 0.20% 0.30%
Life of pool cumulative losses 2.10% 210.00%
Automobile Loan [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]    
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 154.20% 79.20%
Discount rate 2.30% 1.50%
Life of pool cumulative losses 2.10% 210.00%