Derivatives (Tables)

6 Months Ended

Jun. 30, 2011

Jun. 30, 2010

Derivatives

Derivatives Associated With Legacy Mortgage Servicing Activities

							Gains/(Losses)
							Three Months Ended			Six Months Ended
(Dollars in thousands)	Notional		Assets		Liabilities		June 30, 2011			June 30, 2011
Retained Interests Hedging
Hedging Instruments:
Forwards and Futures (a) (b)	$	2,925,000	$	5,654	$	6,311	$	10,391		$	6,348
Interest Rate Swaps and Swaptions (a) (b)	$	6,221,000	$	39,785	$	26,934	$	14,885		$	22,224
Hedged Items:
Mortgage Servicing Rights (b) (c)		N/A	$	183,364		N/A	$	(10,457	)	$	(3,325	)
Other Retained Interests (b) (d)		N/A	$	31,623		N/A	$	597		$	2,641

(a)	Assets included in the Other assets section of the Consolidated Condensed Statements of Condition. Liabilities included in the Other liabilities section of the Consolidated Condensed Statements of Condition.
(b)	Gains/losses included in the Mortgage banking income section of the Consolidated Condensed Statements of Income.
(c)	Assets included in the Mortgage servicing rights section of the Consolidated Condensed Statements of Condition.
(d)	Assets included in the Trading securities section of the Consolidated Condensed Statements of Condition.

							Gains/(Losses)
							Three Months Ended			Six Months Ended
(Dollars in thousands)	Notional		Assets		Liabilities		June 30, 2010			June 30, 2010
Retained Interests Hedging
Hedging Instruments:
Forwards and Futures (a) (b)	$	1,450,000	$	13,950		N/A	$	35,060		$	40,620
Interest Rate Swaps and Swaptions (a) (b)	$	2,775,000	$	32,224	$	6,333	$	29,371		$	56,421
Hedged Items:
Mortgage Servicing Rights (b) (c)		N/A	$	197,378		N/A	$	(21,722	)	$	(45,057	)
Other Retained Interests (b) (d)		N/A	$	40,204		N/A	$	1,390		$	3,021

(a)	Assets included in the Other assets section of the Consolidated Condensed Statements of Condition. Liabilities included in the Other Liabilities section of the Consolidated Condensed Statements of Condition.
(b)	Gains/losses included in the Mortgage banking income section of the Consolidated Condensed Statements of Income.
(c)	Assets included in the Mortgage servicing rights section of the Consolidated Condensed Statements of Condition.
(d)	Assets included in the Trading securities section of the Consolidated Condensed Statements of Condition.

Derivatives Associated With Capital Markets Trading Activities

	June 30, 2011
(Dollars in thousands)	Notional		Assets		Liabilities
Customer Interest Rate Contracts	$	1,458,306	$	72,576	$	1,537
Offsetting Upstream Interest Rate Contracts		1,458,306		1,537		72,576
Forwards and Futures Purchased		3,397,605		5,318		1,785
Forwards and Futures Sold		3,771,659		1,228		8,413

	June 30, 2010
(Dollars in thousands)	Notional		Assets		Liabilities
Customer Interest Rate Contracts	$	1,679,157	$	82,406	$	4,687
Offsetting Upstream Interest Rate Contracts		1,679,157		4,687		82,406
Forwards and Futures Purchased		3,637,263		692		5,496
Forwards and Futures Sold		3,944,878		6,030		2,823

Derivatives Associated With Interest Rate Risk Management Activities

								Gains/(Losses)
								Three Months Ended			Six Months Ended
(Dollars in thousands)	Notional		Assets		Liabilities			June 30, 2011			June 30, 2011
Customer Interest Rate Contracts Hedging
Hedging Instruments and Hedged Items:
Customer Interest Rate Contracts (a)	$	980,417	$	65,074	$	414		$	3,996		$	(6,894	)
Offsetting Upstream Interest Rate Contracts (a)	$	980,417	$	414	$	67,774		$	(4,596	)	$	6,994
Debt Hedging
Hedging Instruments:
Interest Rate Swaps (b)	$	1,604,000	$	113,090	$	12,023		$	22,789		$	3,362
Hedged Items:
Term Borrowings (b)		N/A		N/A	$	1,604,000	(c)	$	(22,789	) (d)	$	(3,362	) (d)

								Gains/(Losses)
								Three Months Ended			Six Months Ended
(Dollars in thousands)	Notional		Assets		Liabilities			June 30, 2010			June 30, 2010
Customer Interest Rate Contracts Hedging
Hedging Instruments and Hedged Items:
Customer Interest Rate Contracts (a)	$	1,168,042	$	88,496	$	210		$	16,895		$	23,344
Offsetting Upstream Interest Rate Contracts (a)	$	1,168,042	$	210	$	93,095		$	(17,494	)	$	(24,444	)
Debt Hedging
Hedging Instruments:
Interest Rate Swaps (b)	$	1,104,000	$	116,415		N/A		$	26,145		$	39,429
Hedged Items:
Term Borrowings (b)		N/A		N/A	$	1,104,000	(c)	$	(26,145	) (d)	$	(39,429	) (d)

(a)	Gains/losses included in the Other expense section of the Consolidated Condensed Statements of Income.
(b)	Gains/losses included in the All other income and commissions section of the Consolidated Condensed Statements of Income.
(c)	Represents par value of long term debt being hedged.
(d)	Represents gains/losses attributable to changes in fair value due to interest rate risk as designated in ASC 815-20 hedging relationships.

Shedule of Derivative Activities Associated With Trust Preferred Loans

								Gains/(Losses)
								Three Months Ended			Six Months Ended
(Dollars in thousands)	Notional		Assets			Liabilities		June 30, 2011			June 30, 2011
Loan Portfolio Hedging
Hedging Instruments:
Interest Rate Swaps	$	201,583		N/A		$	13,246	$	856		$	3,952
Hedged Items:
Trust Preferred Loans (a)		N/A	$	201,583	(b)		N/A	$	(842	) (c)	$	(3,943	) (c)
								Gains/(Losses)
								Three Months Ended			Six Months Ended
(Dollars in thousands)	Notional		Assets			Liabilities		June 30, 2010			June 30,2010
Loan Portfolio Hedging
Hedging Instruments:
Interest Rate Swaps	$	215,583		N/A		$	19,997	$	(361	)	$	(776	)
Hedged Items:
Trust Preferred Loans (a)		N/A	$	215,583	(b)		N/A	$	384	(c)	$	782	(c)

(a)	Assets included in the Loans, net of unearned income section of the Consolidated Condensed Statements of Condition.
(b)	Represents principal balance being hedged.
(c)	Represents gains/losses attributable to changes in fair value due to interest rate risk as designated in ASC 815-20 hedging relationships.