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Derivatives and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional values or contractual amounts and fair value of the Corporation's derivatives designated in hedge relationships
 
Asset Derivatives
 
Liability Derivatives
 
June 30, 2012
 
December 31, 2011
 
June 30, 2011
 
June 30, 2012
 
December 31, 2011
 
June 30, 2011
 
Notional/
Contract
Amount
 
Fair
Value (a)
 
Notional/
Contract
Amount
 
Fair
Value (a)
 
Notional/
Contract
Amount
 
Fair
Value (a)
 
Notional/
Contract
Amount
 
Fair
Value (b)
 
Notional/
Contract
Amount
 
Fair
Value (b)
 
Notional/
Contract
Amount
 
Fair
Value (b)
Interest rate swaps:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair value hedges
$

 
$

 
$
819

 
$

 
$

 
$

 
$
196,798

 
$
23,229

 
$
234,330

 
$
25,889

 
$
267,792

 
$
25,772

(a)
Included in Other Assets on the Consolidated Balance Sheets
(b)
Included in Other Liabilities on the Consolidated Balance Sheets
Notional values or contractual amounts and fair value of the Corporation's derivatives not designated in hedge
 
Asset Derivatives
 
Liability Derivatives
 
June 30, 2012
 
December 31, 2011
 
June 30, 2011
 
June 30, 2012
 
December 31, 2011
 
June 30, 2011
 
Notional/
Contract
Amount
 
Fair
Value 
(a)
 
Notional/
Contract
Amount
 
Fair
Value 
(a)
 
Notional/
Contract
Amount
 
Fair
Value 
(a)
 
Notional/
Contract
Amount
 
Fair
Value 
(b)
 
Notional/
Contract
Amount
 
Fair
Value 
(b)
 
Notional/
Contract
Amount
 
Fair
Value 
(b)
Interest rate swaps
$
1,094,355

 
$
61,319

 
$
976,823

 
$
58,875

 
$
863,344

 
$
46,246

 
$
1,094,355

 
$
61,319

 
$
976,823

 
$
58,875

 
$
863,344

 
$
46,246

Mortgage loan commitments
239,901

 
5,248

 
191,514

 
4,959

 
129,909

 
1,539

 

 

 

 

 

 

Forward sales contracts
151,018

 
(1,201
)
 
159,377

 
(1,798
)
 
84,517

 
5

 

 

 

 

 

 

Credit contracts

 

 

 

 

 

 
13,215

 

 
17,951

 

 
24,714

 

Foreign exchange
4,492

 
52

 
3,582

 
65

 
4,076

 
19

 
5,533

 
54

 
3,793

 
62

 
4,076

 
19

Other

 

 

 

 

 

 
25,685

 

 
21,094

 
1,324

 
17,506

 

Total
$
1,489,766

 
$
65,418

 
$
1,331,296

 
$
62,101

 
$
1,081,846

 
$
47,809

 
$
1,138,788

 
$
61,373

 
$
1,019,661

 
$
60,261

 
$
909,640

 
$
46,265

(a)
Included in Other Assets on the Consolidated Balance Sheet
(b)
Included in Other Liabilities on the Consolidated Balance Sheet
Gains and losses recognized in income on non-designated hedging instruments
 
 
 
 
Amount of Gain / (Loss)
Recognized in Income on
Derivatives not designated as
hedging instruments
 
Location of Gain / (Loss)
Recognized in Income on
Derivative
 
Derivatives
Three Months Ended,
 
Three Months Ended,
June 30, 2012
 
June 30, 2011
Mortgage loan commitments
 
Loan sales and servicing income
 
$
1,980

 
$
107

Forward sales contracts
 
Loan sales and servicing income
 
(1,646
)
 
175

Foreign exchange contracts
 
Other income
 
15

 

Other
 
Other expenses
 

 

Total
 
 
 
$
349

 
$
282