XML 14 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notional Amount of Off-Balance Sheet Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Commitments to extend credit for loans (excluding credit card loans)
   
Commitments and Contingencies Disclosure [Line Items]    
Notional Amount of off-balance sheet financial instruments $ 2,403,773 $ 2,202,838
Commitments to extend credit under credit card loans
   
Commitments and Contingencies Disclosure [Line Items]    
Notional Amount of off-balance sheet financial instruments 2,145,793 2,059,193
Commercial letters of credit
   
Commitments and Contingencies Disclosure [Line Items]    
Notional Amount of off-balance sheet financial instruments 2,228 19,564
Standby letters of credit
   
Commitments and Contingencies Disclosure [Line Items]    
Notional Amount of off-balance sheet financial instruments 321,084 320,119
Futures contracts
   
Commitments and Contingencies Disclosure [Line Items]    
Notional Amount of off-balance sheet financial instruments 3,500 30,600
Forward foreign exchange contracts
   
Commitments and Contingencies Disclosure [Line Items]    
Notional Amount of off-balance sheet financial instruments 28,857 119,200
Spot foreign exchange contracts
   
Commitments and Contingencies Disclosure [Line Items]    
Notional Amount of off-balance sheet financial instruments $ 3,001 $ 3,040