XML 77 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
Mar. 31, 2012
Dec. 31, 2011
Derivatives designated as hedging instruments
   
Derivative    
Notional Amount $ 205,900,000 $ 207,400,000
Derivative Assets 8,100,000 9,800,000
Derivatives designated as hedging instruments | Deposits and borrowings
   
Derivative    
Derivative Assets 7,100,000 8,800,000
Derivatives designated as hedging instruments | Fair Value Hedge | Interest Rate Swaps
   
Derivative    
Mark-to-market asset 7,100,000 8,800,000
Net interest receivable 1,000,000 1,000,000
Derivatives designated as hedging instruments | Fair Value Hedge | Interest Rate Swaps | Long-term and subordinated debt
   
Derivative    
Notional Amount 205,900,000 207,400,000
Derivative Assets 8,100,000 9,800,000
Derivatives not designated as hedging instruments
   
Derivative    
Notional Amount 2,088,600,000 1,957,000,000
Derivative Assets 51,900,000 54,500,000
Derivative Liabilities 51,700,000 55,000,000
Derivatives not designated as hedging instruments | Interest Rate Contracts
   
Derivative    
Notional Amount 1,799,300,000 1,753,200,000
Derivative Assets 48,900,000 51,700,000
Derivative Liabilities 49,400,000 52,900,000
Derivatives not designated as hedging instruments | Interest Rate Swaps
   
Derivative    
Notional Amount 1,551,400,000 1,482,100,000
Derivative Assets 48,600,000 51,300,000
Derivative Liabilities 49,100,000 52,500,000
Derivatives not designated as hedging instruments | Interest Rate Caps, Floors and Collars
   
Derivative    
Notional Amount 243,900,000 267,100,000
Derivative Assets 100,000 300,000
Derivative Liabilities 100,000 300,000
Derivatives not designated as hedging instruments | Options purchased
   
Derivative    
Notional Amount 2,000,000 2,000,000
Derivative Assets 200,000 100,000
Derivative Liabilities 200,000 100,000
Derivatives not designated as hedging instruments | Options written
   
Derivative    
Notional Amount 2,000,000 2,000,000
Derivatives not designated as hedging instruments | Option contracts
   
Derivative    
Derivative Assets 200,000 700,000
Derivatives not designated as hedging instruments | Foreign Exchange Contracts
   
Derivative    
Notional Amount 289,300,000 203,800,000
Derivative Assets 2,800,000 2,100,000
Derivative Liabilities 2,300,000 2,100,000
Derivatives not designated as hedging instruments | Spot and forward contracts
   
Derivative    
Notional Amount 277,700,000 203,800,000
Derivative Assets 2,700,000 2,100,000
Derivative Liabilities 2,200,000 2,100,000
Derivatives not designated as hedging instruments | Foreign exchange options purchased
   
Derivative    
Notional Amount 5,800,000  
Derivatives not designated as hedging instruments | Foreign exchange options written
   
Derivative    
Notional Amount 5,800,000  
Derivative Assets 100,000  
Derivative Liabilities $ 100,000