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Derivatives and Hedging Activities (Tables)
9 Months Ended
Sep. 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
 
September 30, 2012
 
December 31, 2011
 
September 30, 2011
 
September 30, 2012
 
December 31, 2011
 
September 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

 
$

 
$

 
$

 
$
182,950

 
$
22,071

 
$
234,330

 
$
25,889

 
$
248,447

 
$
28,278

(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
 
September 30, 2012
 
December 31, 2011
 
September 30, 2011
 
September 30, 2012
 
December 31, 2011
 
September 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
$
1,166,765

 
$
62,796

 
$
976,823

 
$
58,875

 
$
934,248

 
$
61,299

 
$
1,166,765

 
$
62,796

 
$
976,823

 
$
58,875

 
$
934,248

 
$
61,299

Mortgage loan commitments
221,057

 
7,394

 
191,514

 
4,959

 
227,999

 
5,525

 

 

 

 

 

 

Forward sales contracts
144,849

 
(2,223
)
 
159,377

 
(1,798
)
 
182,588

 
(1,591
)
 

 

 

 

 

 

Credit contracts

 

 

 

 

 

 
20,861

 

 
17,951

 

 
24,435

 

Foreign exchange
4,363

 
80

 
3,582

 
65

 
2,461

 
85

 
4,371

 
71

 
3,793

 
62

 
2,456

 
80

Other

 

 

 

 

 

 
27,898

 

 
21,094

 
1,324

 
17,809

 

Total
$
1,537,034

 
$
68,047

 
$
1,331,296

 
$
62,101

 
$
1,347,296

 
$
65,318

 
$
1,219,895

 
$
62,867

 
$
1,019,661

 
$
60,261

 
$
978,948

 
$
61,379

(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
 
 
 
 
Three Months Ended,
 
Three Months Ended,
September 30, 2012
 
September 30, 2011
Mortgage loan commitments
 
Loan sales and servicing income
 
$
2,146

 
$
3,986

Forward sales contracts
 
Loan sales and servicing income
 
(1,023
)
 
(1,596
)
Foreign exchange contracts
 
Other income
 
136

 
6

Total
 
 
 
$
1,259

 
$
2,396