Summary of Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2013

Accounting Policies [Abstract]

Summary of Cash and Cash Equivalents

This table provides a summary of cash and cash equivalents as presented on the Consolidated Statement of Cash Flows as of March 31, 2013 and March 31, 2012 (in thousands):

	March 31,
	2013		2012
Due from the Federal Reserve	$	1,608,279	$	923,611
Cash and due from banks		319,535		403,575
Cash and cash equivalents at end of period	$	1,927,814	$	1,327,186