XML 67 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details 1) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Derivatives not designated in hedge relationships      
Derivative Asset, Fair Value $ 58,563 $ 63,169 $ 60,115
Derivative Liability, Fair Value 71,933 77,906 80,174
Not Designated as Hedging Instrument [Member]
     
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 1,612,262 1,503,785 1,473,685
Derivative Asset, Fair Value 58,563 [1] 63,169 [1] 60,115 [1]
Derivative Liability, Notional/Contract Amount 1,350,738 1,267,578 1,066,990
Derivative Liability, Fair Value 54,686 [2] 58,826 [2] 56,388 [2]
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]
     
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 1,266,831 1,204,835 1,016,626
Derivative Asset, Fair Value 54,590 [1] 58,769 [1] 56,298 [1]
Derivative Liability, Notional/Contract Amount 1,266,831 1,204,835 1,016,626
Derivative Liability, Fair Value 54,590 [2] 58,769 [2] 56,298 [2]
Not Designated as Hedging Instrument [Member] | Mortgage loan commitments [Member]
     
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 214,573 168,271 247,453
Derivative Asset, Fair Value 4,152 [1] 4,400 [1] 3,268 [1]
Derivative Liability, Notional/Contract Amount 0 0 0
Derivative Liability, Fair Value 0 [2] 0 [2] 0 [2]
Not Designated as Hedging Instrument [Member] | Forward sales contracts [Member]
     
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 122,795 124,017 201,637
Derivative Asset, Fair Value (284) [1] (62) [1] 446 [1]
Derivative Liability, Notional/Contract Amount 0 0 0
Derivative Liability, Fair Value 0 [2] 0 [2] 0 [2]
Not Designated as Hedging Instrument [Member] | Foreign exchange [Member]
     
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 8,063 6,662 7,969
Derivative Asset, Fair Value 105 [1] 62 [1] 103 [1]
Derivative Liability, Notional/Contract Amount 8,080 6,026 8,043
Derivative Liability, Fair Value 96 [2] 57 [2] 90 [2]
Not Designated as Hedging Instrument [Member] | Credit contracts [Member]
     
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 0 0 0
Derivative Asset, Fair Value 0 [1] 0 [1] 0 [1]
Derivative Liability, Notional/Contract Amount 40,541 25,225 17,805
Derivative Liability, Fair Value 0 [2] 0 [2] 0 [2]
Not Designated as Hedging Instrument [Member] | Other [Member]
     
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 0 0 0
Derivative Asset, Fair Value 0 [1] 0 [1] 0 [1]
Derivative Liability, Notional/Contract Amount 35,286 31,492 24,516
Derivative Liability, Fair Value $ 0 [2] $ 0 [2] $ 0 [2]
[1] (a) Included in Other Assets on the Consolidated Balance Sheet
[2] (b) Included in Other Liabilities on the Consolidated Balance Sheet