XML 138 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Schedule Of Fair Value Of Derivative Financial Instruments) (Detail) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Derivative [Line Items]      
Derivative, Notional Amount $ 315,000,000    
Derivative Asset, Fair Value, Net 38,118,000 47,546,000 45,430,000
Derivative liabilities, Fair Value 33,788,000 53,755,000 53,455,000
Other Assets [Member]
     
Derivative [Line Items]      
Derivative Asset, Fair Value, Net 60,554,000 53,906,000 53,666,000
Other Assets [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative Asset, Fair Value, Net 2,240,000 106,000 409,000
Other Assets [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative Asset, Fair Value, Net 58,314,000 53,800,000 53,257,000
Other Liabilities [Member]
     
Derivative [Line Items]      
Derivative liabilities, Fair Value 37,654,000 57,751,000 61,380,000
Other Liabilities [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative liabilities, Fair Value 4,416,000 7,988,000 9,918,000
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative liabilities, Fair Value 33,238,000 49,763,000 51,462,000
Cash Flow Hedges [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative Asset, Fair Value, Net 2,146,000 2,000 17,000
Cash Flow Hedges [Member] | Other Liabilities [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative liabilities, Fair Value 4,416,000 7,988,000 9,918,000
Fair Value Hedges [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative Asset, Fair Value, Net 94,000 104,000 392,000
Fair Value Hedges [Member] | Other Liabilities [Member] | Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative liabilities, Fair Value 0 0 0
Interest Rate Contract [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount 2,500,000,000    
Interest Rate Contract [Member] | Other Assets [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative Asset, Fair Value, Net 35,878,000 47,440,000 45,021,000
Interest Rate Contract [Member] | Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative liabilities, Fair Value 29,372,000 45,767,000 43,537,000
Interest Rate Lock Commitments [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount 496,200,000    
Interest Rate Lock Commitments [Member] | Other Assets [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative Asset, Fair Value, Net 14,579,000 6,069,000 8,062,000
Interest Rate Lock Commitments [Member] | Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative liabilities, Fair Value 3,208,000 937,000 3,847,000
Forward Commitments To Sell Mortgage Loans [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount 1,000,000,000    
Forward Commitments To Sell Mortgage Loans [Member] | Other Assets [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative Asset, Fair Value, Net 7,835,000 277,000 111,000
Forward Commitments To Sell Mortgage Loans [Member] | Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative liabilities, Fair Value 583,000 3,057,000 4,072,000
Foreign Exchange Contract [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount 4,800,000    
Foreign Exchange Contract [Member] | Other Assets [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative Asset, Fair Value, Net 22,000 14,000 63,000
Foreign Exchange Contract [Member] | Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
     
Derivative [Line Items]      
Derivative liabilities, Fair Value 75,000 2,000 6,000
Interest Rate Caps 3 [Member] | Cash Flow Hedges [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount 50,000,000    
Interest Rate Derivatives, at Fair Value, Net 1,175,000    
Interest Rate Caps 4 [Member] | Cash Flow Hedges [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount 40,000,000    
Interest Rate Derivatives, at Fair Value, Net $ 969,000