XML 33 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE (Details 6) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Carrying Amount or Notional Amount
Dec. 31, 2011
Carrying Amount or Notional Amount
Sep. 30, 2012
Estimated Fair Value
Dec. 31, 2011
Estimated Fair Value
Financial Assets          
Cash and cash equivalents   $ 1,816,372 $ 1,431,185 $ 1,816,372 $ 1,431,185
Short-term investments   347,001 61,834 347,001 61,834
Federal funds sold 20,000 20,000   20,000  
Securities purchased under resale agreements   1,100,000 786,434 1,098,838 791,745
Investment securities available-for-sale   2,237,848 3,072,578 2,237,848 3,072,578
Loans Held for sale   157,869 278,603 163,189 285,181
Loans receivable, net   14,094,971 13,984,930 14,156,103 13,520,712
Investment in Federal Home Loan Bank stock   117,954 136,897 117,954 136,897
Investment in Federal Reserve Bank stock   47,872 47,512 47,872 47,512
Accrued interest receivable   88,814 89,686 88,814 89,686
Equity swap agreements   22,709 22,709 205 202
Foreign exchange options   85,614 85,614 4,371 3,899
Interest rate swaps   1,015,981 585,196 34,059 20,474
Short-term foreign exchange contracts   78,155 210,295 1,118 1,403
Financial Liabilities          
Demand, savings and money market deposits   11,369,857 10,307,001 11,369,857 10,307,001
Time deposits   6,296,570 7,146,001 6,273,756 7,194,125
Federal Home Loan Bank advances   363,119 455,251 394,916 479,029
Securities sold under repurchase agreements   995,000 1,020,208 1,193,742 1,177,331
Accrued interest payable   11,209 15,447 11,209 15,447
Long-term debt   137,178 212,178 86,741 144,392
Derivatives liabilities   $ 1,153,402 $ 835,913 $ 38,849 $ 24,164
Maximum term of maturity for securities purchased under resale agreements to be included in cash and cash equivalents 90 days        
Term of maturity that securities purchased under resale agreements must exceed to be included in certain fair value calculations 90 days        
Maximum term of maturity for carrying amount of securities sold under repurchase agreements to approximate fair value 90 days