XML 34 R155.htm IDEA: XBRL DOCUMENT v2.4.0.6
Parent Company Financial Information (Schedule of Condensed Statements of Condition) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Assets:        
Interest-bearing cash $ 353,373 $ 452,856    
Securities available for sale 3,061,808 [1] 3,066,272 [2]    
Allowance for loan losses 276,963 [3],[4] 384,351 [3],[4] 664,799 [3],[4] 896,914
Investments in subsidiaries:        
Other assets 1,963,312 2,151,656    
Total assets 25,520,140 24,789,384    
Liabilities and equity:        
Other short-term borrowings 441,201 172,550    
Term borrowings 2,226,482 2,481,660    
Total liabilities 23,010,934 22,104,747    
Total equity 2,509,206 2,684,637 2,678,005 3,302,468
Total liabilities and equity 25,520,140 24,789,384    
Parent Company [Member]
       
Assets:        
Cash 20,421 16,816    
Interest-bearing cash 80,000 165,000    
Securities available for sale 6,346 6,726    
Notes receivable 3,700 3,700    
Allowance for loan losses (1,850) (3,700)    
Investments in subsidiaries:        
Bank 3,161,926 3,268,359    
Non-bank 17,818 17,476    
Other assets 217,934 208,613    
Total assets 3,506,295 3,682,990    
Liabilities and equity:        
Other short-term borrowings 27,200 28,100    
Accrued employee benefits and other liabilities 128,655 121,599    
Term borrowings 841,234 848,654    
Total liabilities 997,089 998,353    
Total equity 2,509,206 2,684,637    
Total liabilities and equity $ 3,506,295 $ 3,682,990    
[1] Includes $2.8 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes. Of this amount, $.6 billion was pledged as collateral for securities sold under repurchase agreements.
[2] Includes $2.7 billion of securities pledged to secure public deposits, securities sold under agreements to repurchase, and for other purposes. Of this amount, $.8 billion was pledged as collateral for securities sold under repurchase agreements.
[3] Consumer real estate includes $13.3 million, $25.7 million and $42.1 million of reserves, respectively, and $402.4 million, $600.2 million and $701.8 million of balances in restricted loans and secured borrowings as of December 31, 2012, 2011, and 2010, respectively.
[4] Permanent mortgage includes $0.8 million, $6.1 million and $5.4 million of reserves, respectively, and $13.2 million, $40.6 million and $55.7 million of balances in restricted loans and secured borrowings as of December 31, 2012, 2011, and 2010, respectively.