XML 85 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Schedule Of Carrying Values And Estimated Fair Values Of Financial Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Held-to-maturity, fair value $ 635,379 $ 609,547
Time deposits 2,528,735 2,593,038
Long-term debt (less fair value hedges) 2,158,701 2,273,575
Carrying Value [Member]
   
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Held-to-maturity, fair value 606,279 588,981
Loans and leases (including loans held for sale), net of allowance 38,587,527 38,468,402
Time deposits 2,528,735 2,593,038
Foreign deposits 1,648,111 1,980,161
Other short-term borrowings 0 0
Long-term debt (less fair value hedges) 2,155,606 2,269,762
Estimated Fair Value [Member]
   
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Held-to-maturity, fair value 635,379 609,547
Loans and leases (including loans held for sale), net of allowance 38,333,815 38,088,242
Time deposits 2,536,904 2,602,955
Foreign deposits 1,647,876 1,979,805
Other short-term borrowings 0 0
Long-term debt (less fair value hedges) $ 2,301,239 $ 2,423,643