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Derivative financial instruments (Details 2) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Information about fair values of derivative instruments in consolidated statement of income        
Derivatives in fair value hedging relationships, derivatives $ 21,945 $ 43,653 $ 9,540 $ 55,924
Derivatives in fair value hedging relationships, hedged item (21,145) (41,376) (9,097) (53,158)
Derivatives not designated as hedging instruments, derivatives 258 111 185 (161)
Derivatives not designated as hedging instruments, hedged item 0      
Interest rate contracts [Member]
       
Information about fair values of derivative instruments in consolidated statement of income        
Derivatives not designated as hedging instruments, derivatives 1,001 (504) 1,476 (1,118)
Derivatives not designated as hedging instruments, hedged item     0  
Foreign exchange and other option and futures contracts [Member]
       
Information about fair values of derivative instruments in consolidated statement of income        
Derivatives not designated as hedging instruments, derivatives (743) 615 (1,291) 957
Derivatives not designated as hedging instruments, hedged item     0  
Fixed rate time deposits [Member]
       
Information about fair values of derivative instruments in consolidated statement of income        
Derivatives in fair value hedging relationships, derivatives   (304)   (503)
Derivatives in fair value hedging relationships, hedged item   304   503
Fixed rate long-term borrowings [Member]
       
Information about fair values of derivative instruments in consolidated statement of income        
Derivatives in fair value hedging relationships, derivatives 21,945 43,957 9,540 56,427
Derivatives in fair value hedging relationships, hedged item $ (21,145) $ (41,680) $ (9,097) $ (53,661)