Commitments, Contingencies and Guarantees (Tables)

9 Months Ended

Sep. 30, 2012

The following table summarizes the Company’s off-balance sheet financial instruments.

Contract or Notional Amount (in thousands):


	September 30, 2012		December 31, 2011
Commitments to extend credit for loans (excluding credit card loans)	$	2,403,773	$	2,202,838
Commitments to extend credit under credit card loans		2,145,793		2,059,193
Commercial letters of credit		2,228		19,564
Standby letters of credit		321,084		320,119
Futures contracts		3,500		30,600
Forward foreign exchange contracts		28,857		119,200
Spot foreign exchange contracts		3,001		3,040