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SECURITIES SOLD UNDER REPURCHASE AGREEMENTS AND OTHER BORROWINGS (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Mar. 31, 2012
Amount of securities sold under repurchase agreements        
Total $ 995,000,000 $ 1,020,208,000    
Other disclosures        
Total interest expense recorded on repurchase agreements 46,166,000 48,561,000 48,993,000  
Other borrowings 20,000,000      
Securities Sold Under Repurchase Agreements
       
Securities sold under repurchase agreements and other borrowings        
Short-term repurchase agreements   25,200,000    
Interest rates on short-term repurchase agreements (as a percent)   0.57%    
Amount of long-term repurchase agreements modified 150,000,000     200,000,000
Reduction in interest rates on long-term repurchase agreements modified 1.95%     0.86%
Amount of securities sold under repurchase agreements        
Total 995,000,000 1,020,208,000    
Interest rate on securities sold under repurchase agreements        
Total (as a percent) 4.30% 4.66%    
Other disclosures        
Total interest expense recorded on repurchase agreements 46,200,000 48,600,000 49,000,000  
Available borrowing capacity from repurchase agreements 1,190,000,000 979,800,000    
Securities Sold Under Repurchase Agreements | Minimum
       
Securities sold under repurchase agreements and other borrowings        
Interest rates on long-term repurchase agreements (as a percent) 2.54%      
Securities Sold Under Repurchase Agreements | Maximum
       
Securities sold under repurchase agreements and other borrowings        
Interest rates on long-term repurchase agreements (as a percent) 5.01%      
Securities Sold Under Repurchase Agreements | Maturities in Next Twelve Months
       
Amount of securities sold under repurchase agreements        
Total   25,208,000    
Interest rate on securities sold under repurchase agreements        
Total (as a percent)   0.57%    
Securities Sold Under Repurchase Agreements | Maturities in Year Four
       
Amount of securities sold under repurchase agreements        
Total 245,000,000 245,000,000    
Interest rate on securities sold under repurchase agreements        
Total (as a percent) 4.49% 4.49%    
Securities Sold Under Repurchase Agreements | Maturities in Year Five
       
Amount of securities sold under repurchase agreements        
Total 350,000,000 700,000,000    
Interest rate on securities sold under repurchase agreements        
Total (as a percent) 4.96% 4.91%    
Securities Sold Under Repurchase Agreements | Maturities in Year Six
       
Amount of securities sold under repurchase agreements        
Total 50,000,000 50,000,000    
Interest rate on securities sold under repurchase agreements        
Total (as a percent) 4.15% 4.15%    
Securities Sold Under Repurchase Agreements | Maturities in year ten
       
Amount of securities sold under repurchase agreements        
Total 350,000,000      
Interest rate on securities sold under repurchase agreements        
Total (as a percent) 3.53%      
Short term borrowings
       
Other disclosures        
Other borrowings $ 20,000,000      
Maturity period of debt 2 days      
Annual interest rate (as a percent) 0.25%