XML 81 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives and Hedging Activities (Not Designated as Hedging Instruments, Notional Values, Contractual Amounts and Fair Value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Derivatives not designated in hedge relationships      
Derivative Asset, Fair Value $ 48,073 $ 55,197 $ 50,550
Derivative Liability, Fair Value 51,497 55,439 57,544
Not Designated as Hedging Instrument      
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 1,823,511 1,807,942 1,828,587
Derivative Asset, Fair Value [1] 46,920 49,941 50,550
Derivative Liability, Notional/Contract Amount 1,847,653 1,821,674 1,783,908
Derivative Liability, Fair Value 46,393 48,756 48,555
Not Designated as Hedging Instrument | Interest rate swaps      
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 1,726,600 1,673,012 1,618,463
Derivative Asset, Fair Value 46,216 48,366 [1] 47,952 [1]
Derivative Liability, Notional/Contract Amount 1,726,600 1,673,012 1,618,463
Derivative Liability, Fair Value 46,216 48,366 47,952
Not Designated as Hedging Instrument | Mortgage loan commitments      
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 52,024 102,523 169,232
Derivative Asset, Fair Value 342 1,408 [1] 2,491 [1]
Derivative Liability, Notional/Contract Amount 0 0 0
Derivative Liability, Fair Value 0 0 0
Not Designated as Hedging Instrument | Forward sales contracts      
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 15,200 0 0
Derivative Asset, Fair Value 106 0 [1] 0 [1]
Derivative Liability, Notional/Contract Amount 0 47,657 80,161
Derivative Liability, Fair Value 0 272 545
Not Designated as Hedging Instrument | Credit Risk Contract      
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 0 10,001 15,269
Derivative Asset, Fair Value [1] 0 0 0
Derivative Liability, Notional/Contract Amount 73,512 69,227 52,319
Derivative Liability, Fair Value   0 10
Not Designated as Hedging Instrument | Equity Swap      
Derivatives not designated in hedge relationships      
Derivative Liability, Fair Value 0    
Not Designated as Hedging Instrument | Foreign Exchange      
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 29,687 22,406 25,623
Derivative Asset, Fair Value 256 167 [1] 107 [1]
Derivative Liability, Notional/Contract Amount 15,823 6,580 7,568
Derivative Liability, Fair Value 177 118 48
Not Designated as Hedging Instrument | Other Contract      
Derivatives not designated in hedge relationships      
Derivative Asset, Notional/Contract Amount 0 0 0
Derivative Asset, Fair Value 0 0 [1] 0 [1]
Derivative Liability, Notional/Contract Amount 31,718 25,198 25,397
Derivative Liability, Fair Value   0 0
Level 2      
Derivatives not designated in hedge relationships      
Derivative Asset, Fair Value 48,073 55,197 50,550
Derivative Liability, Fair Value 51,497 55,439 57,544
Level 2 | Not Designated as Hedging Instrument | Interest rate swaps      
Derivatives not designated in hedge relationships      
Derivative Asset, Fair Value 46,216 48,366 47,952
Derivative Liability, Fair Value 46,216 48,366 47,952
Level 2 | Not Designated as Hedging Instrument | Mortgage loan commitments      
Derivatives not designated in hedge relationships      
Derivative Asset, Fair Value 342 1,408 2,491
Level 2 | Not Designated as Hedging Instrument | Forward sales contracts      
Derivatives not designated in hedge relationships      
Derivative Asset, Fair Value 106 0 0
Derivative Liability, Fair Value 0 272 545
Level 2 | Not Designated as Hedging Instrument | Credit Risk Contract      
Derivatives not designated in hedge relationships      
Derivative Liability, Fair Value     10
Level 2 | Not Designated as Hedging Instrument | Foreign Exchange      
Derivatives not designated in hedge relationships      
Derivative Asset, Fair Value 256 167 107
Derivative Liability, Fair Value 177 118 48
Level 3      
Derivatives not designated in hedge relationships      
Derivative Asset, Fair Value 0 0 0
Derivative Liability, Fair Value 0 0 0
Level 3 | Not Designated as Hedging Instrument | Interest rate swaps      
Derivatives not designated in hedge relationships      
Derivative Asset, Fair Value 0 0 0
Derivative Liability, Fair Value 0 0 0
Level 3 | Not Designated as Hedging Instrument | Mortgage loan commitments      
Derivatives not designated in hedge relationships      
Derivative Asset, Fair Value 0 0 0
Level 3 | Not Designated as Hedging Instrument | Forward sales contracts      
Derivatives not designated in hedge relationships      
Derivative Asset, Fair Value 0 0 0
Derivative Liability, Fair Value 0 0 0
Level 3 | Not Designated as Hedging Instrument | Credit Risk Contract      
Derivatives not designated in hedge relationships      
Derivative Liability, Fair Value     0
Level 3 | Not Designated as Hedging Instrument | Equity Swap      
Derivatives not designated in hedge relationships      
Derivative Liability, Fair Value 0    
Level 3 | Not Designated as Hedging Instrument | Foreign Exchange      
Derivatives not designated in hedge relationships      
Derivative Asset, Fair Value 0 0 0
Derivative Liability, Fair Value $ 0 $ 0 $ 0
[1] (1) Included in "Other assets" on the Consolidated Balance Sheets(2) Included in "Other liabilities" on the Consolidated Balance Sheets