XML 53 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Impact Of Derivatives On Balance Sheet) (Details) (Not Designated As Hedging Instruments [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Other Assets [Member]
   
Derivative [Line Items]    
Fair value of derivative assets $ 52,000 $ 64,662
Other Assets [Member] | Interest Rate Contracts [Member]
   
Derivative [Line Items]    
Fair value of derivative assets 44,790 61,869
Other Assets [Member] | Mortgage Derivatives [Member]
   
Derivative [Line Items]    
Fair value of derivative assets 7,210 2,793
Other Assets [Member] | Visa Derivative[Member]
   
Derivative [Line Items]    
Fair value of derivative assets 0 0
Other Liabilities [Member]
   
Derivative [Line Items]    
Fair value of derivative liabilities 48,968 66,393
Other Liabilities [Member] | Interest Rate Contracts [Member]
   
Derivative [Line Items]    
Fair value of derivative liabilities 45,991 62,912
Other Liabilities [Member] | Mortgage Derivatives [Member]
   
Derivative [Line Items]    
Fair value of derivative liabilities 0 525
Other Liabilities [Member] | Visa Derivative[Member]
   
Derivative [Line Items]    
Fair value of derivative liabilities $ 2,977 $ 2,956