XML 128 R119.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Net Liability Position, Aggregate Fair Value $ 54,600,000  
Amount reclassified from accumulated other comprehensive income to interest expense 5,100,000  
Fair value hedges recognized net reduction to interest income 118,000  
Mortgage loans held-for-sale 412,200,000  
Foreign currency derivative, notional amount 1,700,000  
Cash collateral 6,600,000  
Collateral securities 49,900,000  
Interest Rate Swap [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value hedges, interest rate with notional amount 2,200,000  
Interest Rate Caps [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value hedges, interest rate with notional amount 96,500,000  
Fair value hedges non-designated notional amount 508,500,000  
Interest Rate Contract [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value hedges non-designated notional amount 2,200,000,000  
Forward Commitments to Sell Mortgage Loans [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount 858,100,000 591,500,000
Interest Rate Lock Commitments [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Notional Amount 457,700,000 272,900,000
Call Options Written [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative assets 0 0
Cash Flow Hedges [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate derivative, notional amount 225,000,000  
Cash Flow Hedges [Member] | Interest Rate Swap [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Number of interest rate derivatives held 4  
Cash Flow Hedges [Member] | Interest Rate Caps [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Number of interest rate derivatives held 2  
Cash Flow Hedges [Member] | Interest Rate Swaps and Caps [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate derivative, notional amount 225,000,000  
Fair Value Hedges [Member] | Interest Rate Contract [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Fair value of derivatives, hedge ineffectiveness $ 55,000 $ 0
Minimum [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Lower Remaining Maturity Range Mar. 31, 2013  
Maximum [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Lower Remaining Maturity Range Jan. 31, 2033