XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments And Hedging Activities (Narrative) (Details) (USD $)
0 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Jun. 30, 2014
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Jul. 28, 2010
Interest Rate Swaps [Member]
Total Return Swap [Member]
Mar. 31, 2014
Derivatives Designated As Hedging Instruments [Member]
Mar. 31, 2013
Derivatives Designated As Hedging Instruments [Member]
Dec. 31, 2013
Derivatives Designated As Hedging Instruments [Member]
Mar. 31, 2014
Derivatives Designated As Hedging Instruments [Member]
Cash Flow Hedging [Member]
Mar. 31, 2013
Derivatives Designated As Hedging Instruments [Member]
Cash Flow Hedging [Member]
Mar. 31, 2014
Other Liabilities [Member]
Dec. 31, 2013
Other Liabilities [Member]
Mar. 31, 2014
Other Liabilities [Member]
Derivatives Designated As Hedging Instruments [Member]
Dec. 31, 2013
Other Liabilities [Member]
Derivatives Designated As Hedging Instruments [Member]
Mar. 31, 2014
Other Liabilities [Member]
Derivative Liabilities Included Other liabilities [Member]
Dec. 31, 2013
Other Liabilities [Member]
Derivative Liabilities Included Other liabilities [Member]
Derivative [Line Items]                                  
Derivative Instruments in Hedges, Net Investment in Foreign Operations, Assets, Fair Value $ 0   $ 0                            
Losses on derivative instruments from counterparty nonperformance 0                                
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     351,000 [1] 1,605,000 [1]     351,000 [1] 1,605,000 [1]   351,000 [1],[2] 1,605,000 [1],[2]            
Derivative Liability, Fair Value, Gross Liability                       62,589,000 68,397,000 492,000 583,000 62,589,000 68,397,000
Fair values of derivative assets reduced (increased) by net credit valuation adjustments 1,600,000   1,600,000 3,000,000                          
Fair values of derivative liabilities reduced (increased) by net credit valuation adjustments 1,200,000   1,200,000 (100,000)                          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Future Expected     1,300,000                            
Total derivatives, Notional amount 4,705,155,000   4,705,155,000   4,979,378,000 1,160,000,000 150,000,000   100,000,000                
Cash collateral pledged for derivative liabilities 38,500,000   38,500,000                            
Additional collateral that would be required to be pledge if credit rating was downgraded by one notch 1,400,000   1,400,000                            
TRS Expense Recognized Beyond Accrual   500,000                              
Par Amount of Portfolio Covered by TRS 545,000,000   545,000,000                            
Reduction of Risk-weighted Assets from TRS $ 1,000,000,000   $ 1,000,000,000                            
[1] Amounts for the three months ended March 31 2014 and 2013 of $0.4 million and $1.6 million, respectively, are the amounts of reclassification to earnings from AOCI presented in Note 8.
[2] Amounts recognized in OCI and reclassified from accumulated OCI (“AOCI”) represent the effective portion of the derivative gain (loss).