XML 97 R49.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Loans (Balances Of Commercial Loan Portfolio Classes, Disaggregated By PD Grade) (Details) (USD $)
Jun. 30, 2011
Jun. 30, 2010
Total loans individually evaluated for impairment $ 601,557,000 $ 573,138,000
Total loans collectively evaluated for impairment 15,460,089,000 16,580,912,000
Total commercial loans 8,674,000,000  
PD Grade 1 [Member]
   
Commercial loan, Disaggregated by PD grade 110,000,000  
PD Grade 1 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 110,000,000  
PD Grade 2 [Member]
   
Commercial loan, Disaggregated by PD grade 128,000,000  
PD Grade 2 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 125,000,000  
PD Grade 2 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 3,000,000  
PD Grade 3 [Member]
   
Commercial loan, Disaggregated by PD grade 182,000,000  
PD Grade 3 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 169,000,000  
PD Grade 3 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 13,000,000  
PD Grade 4 [Member]
   
Commercial loan, Disaggregated by PD grade 191,000,000  
PD Grade 4 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 184,000,000  
PD Grade 4 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 7,000,000  
PD Grade 5 [Member]
   
Commercial loan, Disaggregated by PD grade 317,000,000  
PD Grade 5 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 300,000,000  
PD Grade 5 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 17,000,000  
PD Grade 6 [Member]
   
Commercial loan, Disaggregated by PD grade 931,000,000  
PD Grade 6 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 798,000,000  
PD Grade 6 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 70,000,000  
PD Grade 6 [Member] | Loans to Mortgage Companies [Member]
   
Commercial loan, Disaggregated by PD grade 62,000,000  
PD Grade 6 [Member] | Residential CRE [Member]
   
Commercial loan, Disaggregated by PD grade 1,000,000  
PD Grade 7 [Member]
   
Commercial loan, Disaggregated by PD grade 1,145,000,000  
PD Grade 7 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 852,000,000  
PD Grade 7 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 111,000,000  
PD Grade 7 [Member] | Loans to Mortgage Companies [Member]
   
Commercial loan, Disaggregated by PD grade 179,000,000  
PD Grade 7 [Member] | Residential CRE [Member]
   
Commercial loan, Disaggregated by PD grade 3,000,000  
PD Grade 8 [Member]
   
Commercial loan, Disaggregated by PD grade 1,565,000,000  
PD Grade 8 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 1,128,000,000  
PD Grade 8 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 174,000,000  
PD Grade 8 [Member] | Loans to Mortgage Companies [Member]
   
Commercial loan, Disaggregated by PD grade 256,000,000  
PD Grade 8 [Member] | Residential CRE [Member]
   
Commercial loan, Disaggregated by PD grade 7,000,000  
PD Grade 9 [Member]
   
Commercial loan, Disaggregated by PD grade 748,000,000  
PD Grade 9 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 542,000,000  
PD Grade 9 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 119,000,000  
PD Grade 9 [Member] | Loans to Mortgage Companies [Member]
   
Commercial loan, Disaggregated by PD grade 84,000,000  
PD Grade 9 [Member] | Residential CRE [Member]
   
Commercial loan, Disaggregated by PD grade 3,000,000  
PD Grade 10 [Member]
   
Commercial loan, Disaggregated by PD grade 583,000,000  
PD Grade 10 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 435,000,000  
PD Grade 10 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 146,000,000  
PD Grade 10 [Member] | Residential CRE [Member]
   
Commercial loan, Disaggregated by PD grade 2,000,000  
PD Grade 11 [Member]
   
Commercial loan, Disaggregated by PD grade 642,000,000  
PD Grade 11 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 530,000,000  
PD Grade 11 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 111,000,000  
PD Grade 11 [Member] | Residential CRE [Member]
   
Commercial loan, Disaggregated by PD grade 1,000,000  
PD Grade 12 [Member]
   
Commercial loan, Disaggregated by PD grade 121,000,000  
PD Grade 12 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 99,000,000  
PD Grade 12 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 17,000,000  
PD Grade 12 [Member] | Residential CRE [Member]
   
Commercial loan, Disaggregated by PD grade 5,000,000  
TRUPs [Member] | PD Grade 13 [Member]
   
Commercial loan, Disaggregated by PD grade 329,000,000 [1]  
PD Grade 13 [Member]
   
Commercial loan, Disaggregated by PD grade 812,000,000  
PD Grade 13 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 348,000,000  
PD Grade 13 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 125,000,000  
PD Grade 13 [Member] | Residential CRE [Member]
   
Commercial loan, Disaggregated by PD grade 10,000,000  
TRUPs [Member] | PD Grade 14,15,16 [Member]
   
Commercial loan, Disaggregated by PD grade 20,000,000 [1]  
PD Grade 14,15,16 [Member]
   
Commercial loan, Disaggregated by PD grade 802,000,000  
PD Grade 14,15,16 [Member] | General C&I [Member]
   
Commercial loan, Disaggregated by PD grade 406,000,000  
PD Grade 14,15,16 [Member] | Income CRE [Member]
   
Commercial loan, Disaggregated by PD grade 289,000,000  
PD Grade 14,15,16 [Member] | Loans to Mortgage Companies [Member]
   
Commercial loan, Disaggregated by PD grade 1,000,000  
PD Grade 14,15,16 [Member] | Residential CRE [Member]
   
Commercial loan, Disaggregated by PD grade 86,000,000  
TRUPs [Member] | Commercial Loan [Member]
   
Total loans individually evaluated for impairment 80,000,000 [1]  
Total loans collectively evaluated for impairment 349,000,000 [1]  
Commercial Loan [Member]
   
Total loans individually evaluated for impairment 397,000,000  
Total loans collectively evaluated for impairment 8,277,000,000  
Commercial Loan [Member] | General C&I [Member]
   
Total loans individually evaluated for impairment 143,000,000  
Total loans collectively evaluated for impairment 6,026,000,000  
Commercial Loan [Member] | Income CRE [Member]
   
Total loans individually evaluated for impairment 109,000,000  
Total loans collectively evaluated for impairment 1,202,000,000  
Commercial Loan [Member] | Loans to Mortgage Companies [Member]
   
Total loans collectively evaluated for impairment 582,000,000  
Commercial Loan [Member] | Residential CRE [Member]
   
Total loans individually evaluated for impairment 65,000,000  
Total loans collectively evaluated for impairment 118,000,000  
General C&I [Member]
   
Total commercial loans 6,169,000,000  
Loans to Mortgage Companies [Member]
   
Total commercial loans 582,000,000  
TRUPs [Member]
   
Total commercial loans 429,000,000 [1]  
LOCOM valuation allowance 35,600,000 35,600,000
Income CRE [Member]
   
Total commercial loans 1,311,000,000  
Residential CRE [Member]
   
Total commercial loans $ 183,000,000  
[1] Presented net of a $35.6 million lower of cost or market ("LOCOM") valuation allowance. Based on the underlying structure of the notes, the highest possible internal grade is "13". Portfolio reserve estimate considers recent financial performance of individual borrowers and other factors.