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Cash and Money Market Investments Cash and Money Market Investments (Tables)
3 Months Ended
Mar. 31, 2014
Gross and net information for selected financial instruments [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
 
March 31, 2014
(In thousands)
 
 
 
 
 
 
 
Gross amounts not offset in the balance sheet
 
 
Description
 
Gross amounts recognized
 
Gross amounts offset in the balance sheet
 
Net amounts presented in the balance sheet
 
Financial instruments
 
Cash collateral received/pledged
 
Net amount
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds sold and security resell agreements
 
$
379,947

 
$

 
$
379,947

 
$

 
$

 
$
379,947

Derivatives (included in other assets)
 
57,683

 

 
57,683

 
(8,646
)
 
760

 
49,797

 
 
$
437,630

 
$

 
$
437,630

 
$
(8,646
)
 
$
760

 
$
429,744

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds and other short-term borrowings
 
$
279,837

 
$

 
$
279,837

 
$

 
$

 
$
279,837

Derivatives (included in other liabilities)
 
62,589

 

 
62,589

 
(8,646
)
 
(29,260
)
 
24,683

 
 
$
342,426

 
$

 
$
342,426

 
$
(8,646
)
 
$
(29,260
)
 
$
304,520



 
 
December 31, 2013
(In thousands)
 
 
 
 
 
 
 
Gross amounts not offset in the balance sheet
 
 
Description
 
Gross amounts recognized
 
Gross amounts offset in the balance sheet
 
Net amounts presented in the balance sheet
 
Financial instruments
 
Cash collateral received/pledged
 
Net amount
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds sold and security resell agreements
 
$
282,248

 
$

 
$
282,248

 
$

 
$

 
$
282,248

Derivatives (included in other assets)
 
65,683

 

 
65,683

 
(11,650
)
 
2,210

 
56,243

 
 
$
347,931

 
$

 
$
347,931

 
$
(11,650
)
 
$
2,210

 
$
338,491

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds and other short-term borrowings
 
$
340,348

 
$

 
$
340,348

 
$

 
$

 
$
340,348

Derivatives (included in other liabilities)
 
68,397

 

 
68,397

 
(11,650
)
 
(26,997
)
 
29,750

 
 
$
408,745

 
$

 
$
408,745

 
$
(11,650
)
 
$
(26,997
)
 
$
370,098

 
March 31, 2014
 
December 31, 2013
(In thousands)
Carrying
value
 
Estimated
fair value
 
Level
 
Carrying
value
 
Estimated
fair value
 
Level
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
HTM investment securities
$
606,279

 
$
635,379

 
3
 
$
588,981

 
$
609,547

 
3
Loans and leases (including loans held for sale), net of allowance
38,587,527

 
38,333,815

 
3
 
38,468,402

 
38,088,242

 
3
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
Time deposits
2,528,735

 
2,536,904

 
2
 
2,593,038

 
2,602,955

 
2
Foreign deposits
1,648,111

 
1,647,876

 
2
 
1,980,161

 
1,979,805

 
2
Long-term debt (less fair value hedges)
2,155,606

 
2,301,239

 
2
 
2,269,762

 
2,423,643

 
2