XML 105 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivatives designated as hedging instruments
     
Derivative instruments gain (loss)      
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 1.1 $ 8.4 $ 15.1
Notional Amount   205.5  
Derivatives designated as hedging instruments | Fair Value Hedge | Interest Rate Swaps | Interest expense
     
Derivative instruments gain (loss)      
Derivative Instruments, Gain (Loss) Recognized in Income, Net (1.0) (8.2) (14.1)
Derivatives designated as hedging instruments | Cash Flow Hedge
     
Derivative instruments gain (loss)      
Notional Amount 0 0  
Derivatives designated as hedging instruments | Cash Flow Hedge | Interest income
     
Derivative instruments gain (loss)      
Amount of gains reclassified from AOCI to Interest 0.1 0.2 1.0
Derivatives designated as hedging instruments | Cash Flow Hedge | Interest Rate Swaps | Interest income
     
Derivative instruments gain (loss)      
Derivative Instruments, Gain (Loss) Recognized in Income, Net 0.1 0.2 1.0
Derivatives not designated as hedging instruments
     
Derivative instruments gain (loss)      
Derivative Instruments, Gain (Loss) Recognized in Income, Net 28.7 25.5 23.1
Notional Amount 3,499.9 2,719.1  
Derivatives not designated as hedging instruments | Interest Rate Contracts
     
Derivative instruments gain (loss)      
Notional Amount 3,024.0 2,487.7  
Derivatives not designated as hedging instruments | Interest Rate Contracts | Other noninterest income
     
Derivative instruments gain (loss)      
Derivative Instruments, Gain (Loss) Recognized in Income, Net 1.0 1.1 (1.1)
Derivatives not designated as hedging instruments | Option contracts | Other noninterest income
     
Derivative instruments gain (loss)      
Derivative Instruments, Gain (Loss) Recognized in Income, Net 0.2 (1.7) 0.1
Derivatives not designated as hedging instruments | Foreign Exchange Contracts
     
Derivative instruments gain (loss)      
Notional Amount 474.0 231.4  
Derivatives not designated as hedging instruments | Foreign Exchange Contracts | International services income
     
Derivative instruments gain (loss)      
Derivative Instruments, Gain (Loss) Recognized in Income, Net 27.5 26.1 24.1
Derivatives not designated as hedging instruments | Interest Rate Swaps
     
Derivative instruments gain (loss)      
Notional Amount 2,769.4 2,243.6  
Derivatives designated and not designated as hedging instruments
     
Credit Risk Exposure and Collateral      
Aggregate fair value of derivatives with credit-risk-related contingent features, net liability position 0.6    
Collateral delivered on swap agreements in the form of securities, with credit-risk-related contingent features 2.5    
Collateral delivered on swap agreements in the form of cash, with credit-risk-related contingent features 7.8    
Derivatives designated and not designated as hedging instruments | Interest Rate Swaps
     
Credit Risk Exposure and Collateral      
Interest rate swap credit risk exposure 2.4 1.6  
Collateral received from swap counterparties 0 0  
Collateral delivered on swap agreements, without credit-risk contingent features $ 9.9