XML 17 R80.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives (Derivatives Associated With Interest Rate Risk Management Activities) (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Jun. 30, 2011
Customer Interest Rate Contracts [Member]
Jun. 30, 2010
Customer Interest Rate Contracts [Member]
Jun. 30, 2011
Customer Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments and Hedged Items [Member]
Jun. 30, 2010
Customer Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments and Hedged Items [Member]
Jun. 30, 2011
Customer Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments and Hedged Items [Member]
Jun. 30, 2010
Customer Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments and Hedged Items [Member]
Jun. 30, 2011
Offsetting Upstream Interest Rate Contracts [Member]
Jun. 30, 2010
Offsetting Upstream Interest Rate Contracts [Member]
Jun. 30, 2011
Offsetting Upstream Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments and Hedged Items [Member]
Jun. 30, 2010
Offsetting Upstream Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments and Hedged Items [Member]
Jun. 30, 2011
Offsetting Upstream Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments and Hedged Items [Member]
Jun. 30, 2010
Offsetting Upstream Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments and Hedged Items [Member]
Jun. 30, 2011
Interest Rate Swaps [Member]
Debt Hedging [Member]
Hedging Instruments [Member]
Jun. 30, 2010
Interest Rate Swaps [Member]
Debt Hedging [Member]
Hedging Instruments [Member]
Jun. 30, 2011
Interest Rate Swaps [Member]
Debt Hedging [Member]
Hedging Instruments [Member]
Jun. 30, 2010
Interest Rate Swaps [Member]
Debt Hedging [Member]
Hedging Instruments [Member]
Jun. 30, 2011
Term Borrowings [Member]
Debt Hedging [Member]
Hedged Items [Member]
Jun. 30, 2010
Term Borrowings [Member]
Debt Hedging [Member]
Hedged Items [Member]
Jun. 30, 2011
Term Borrowings [Member]
Debt Hedging [Member]
Hedged Items [Member]
Jun. 30, 2010
Term Borrowings [Member]
Debt Hedging [Member]
Hedged Items [Member]
Notional       $ 1,458,306 $ 1,679,157 $ 980,417 [1] $ 1,168,042 [1] $ 980,417 [1] $ 1,168,042 [1] $ 1,458,306 $ 1,679,157 $ 980,417 [1] $ 1,168,042 [1] $ 980,417 [1] $ 1,168,042 [1] $ 1,604,000 [2] $ 1,104,000 [2] $ 1,604,000 [2] $ 1,104,000 [2]        
Assets       72,576 82,406 65,074 [1] 88,496 [1] 65,074 [1] 88,496 [1] 1,537 4,687 414 [1] 210 [1] 414 [1] 210 [1] 113,090 [2] 116,415 [2] 113,090 [2] 116,415 [2]        
Liabilities       1,537 4,687 414 [1] 210 [1] 414 [1] 210 [1] 72,576 82,406 67,774 [1] 93,095 [1] 67,774 [1] 93,095 [1] 12,023 [2]   12,023 [2]          
Gains/(Losses)           3,996 [1] 16,895 [1] (6,894) [1] 23,344 [1]     (4,596) [1] (17,494) [1] 6,994 [1] (24,444) [1] 22,789 [2] 26,145 [2] 3,362 [2] 39,429 [2]        
Term borrowings 2,502,517 3,228,070 2,926,675                                 1,604,000 [2],[3] 1,104,000 [2],[3] 1,604,000 [2],[3] 1,104,000 [2],[3]
Gains/(Losses) related to term borrowings                                       $ (22,789) [2],[4] $ (26,145) [2],[4] $ (3,362) [2],[4] $ (39,429) [2],[4]
[1] Gains/losses included in the Other expense section of the Consolidated Condensed Statements of Income.
[2] Gains/losses included in the All other income and commissions section of the Consolidated Condensed Statements of Income.
[3] Represents par value of long term debt being hedged.
[4] Represents gains/losses attributable to changes in fair value due to interest rate risk as designated in ASC 815-20 hedging relationships.