XML 28 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Schedule Of Fair Value Of Derivative Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Other Assets [Member]
Mar. 31, 2011
Other Assets [Member]
Mar. 31, 2012
Other Assets [Member]
Derivatives Designated As Hedging Instruments Under ASC 815 [Member]
Mar. 31, 2012
Other Assets [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Mar. 31, 2011
Other Assets [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Mar. 31, 2012
Other Assets [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Interest Rate Derivatives [Member]
Mar. 31, 2011
Other Assets [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Interest Rate Derivatives [Member]
Mar. 31, 2012
Other Assets [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Interest Rate Lock Commitments [Member]
Mar. 31, 2011
Other Assets [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Interest Rate Lock Commitments [Member]
Mar. 31, 2012
Other Assets [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Forward Commitments To Sell Mortgage Loans [Member]
Mar. 31, 2011
Other Assets [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Forward Commitments To Sell Mortgage Loans [Member]
Mar. 31, 2012
Other Liabilities [Member]
Dec. 31, 2010
Other Liabilities [Member]
Mar. 31, 2012
Other Liabilities [Member]
Derivatives Designated As Hedging Instruments Under ASC 815 [Member]
Mar. 31, 2011
Other Liabilities [Member]
Derivatives Designated As Hedging Instruments Under ASC 815 [Member]
Mar. 31, 2012
Other Liabilities [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Dec. 31, 2010
Other Liabilities [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Mar. 31, 2012
Other Liabilities [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Interest Rate Derivatives [Member]
Dec. 31, 2010
Other Liabilities [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Interest Rate Derivatives [Member]
Mar. 31, 2012
Other Liabilities [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Interest Rate Lock Commitments [Member]
Mar. 31, 2011
Other Liabilities [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Interest Rate Lock Commitments [Member]
Mar. 31, 2012
Other Liabilities [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Forward Commitments To Sell Mortgage Loans [Member]
Mar. 31, 2011
Other Liabilities [Member]
Derivatives Not Designed As Hedging Instruments Under ASC 815 [Member]
Forward Commitments To Sell Mortgage Loans [Member]
Derivative [Line Items]                                                  
Interest rate derivatives designated as Cash Flow Hedges, Assets         $ 61 $ 39,159 $ 14,905 $ 34,966 $ 12,361 $ 3,789 $ 1,961 $ 404 $ 583                        
Interest rate derivatives designated as Cash Flow Hedges, Liabilities                               10,178 10,977 36,186 15,100 34,706 12,828 368 567 1,112 1,705
Derivative Assets 39,220 14,905 39,220 14,905                                          
Derivative liabilities $ (46,364) $ (26,077)                       $ 46,364 $ 26,077