XML 43 R83.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Of Assets And Liabilities (Schedule Of Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Loans held for sale $ 225,242   $ 240,510  
AFS securities 3,032,201   2,291,733  
Mortgage servicing rights 186,958 207,319 201,746 302,611
Total other assets 330,032   370,475  
Total assets 4,970,813   4,911,252  
Trading liabilities 498,915   481,477  
Other short-term borrowings and commercial paper 23,645   25,886  
Total other liabilities 212,289   215,047  
Total liabilities 734,849   722,410  
Deferred Compensation Assets [Member]
       
Total other assets 25,356   25,365  
Deferred Compensation Assets [Member] | Level 1 [Member]
       
Total other assets 25,356   25,365  
Deferred Compensation Assets [Member] | Level 2 [Member]
       
Total other assets        
Deferred Compensation Assets [Member] | Level 3 [Member]
       
Total other assets        
Derivatives, Forwards and Futures [Member]
       
Total other assets 12,200   20,672  
Total other liabilities 16,509   8,319  
Derivatives, Forwards and Futures [Member] | Level 1 [Member]
       
Total other assets 12,200   20,672  
Total other liabilities 16,509   8,319  
Derivatives, Forwards and Futures [Member] | Level 2 [Member]
       
Total other assets        
Total other liabilities        
Derivatives, Forwards and Futures [Member] | Level 3 [Member]
       
Total other assets        
Total other liabilities        
Derivatives, Interest Rate Contracts [Member]
       
Total other assets 292,476   324,438  
Total other liabilities 194,504   206,728  
Derivatives, Interest Rate Contracts [Member] | Level 1 [Member]
       
Total other assets        
Total other liabilities        
Derivatives, Interest Rate Contracts [Member] | Level 2 [Member]
       
Total other assets 292,476   324,438  
Total other liabilities 194,504   206,728  
Derivatives, Interest Rate Contracts [Member] | Level 3 [Member]
       
Total other assets        
Total other liabilities        
Derivatives, Other [Member]
       
Total other liabilities 1,276      
Derivatives, Other [Member] | Level 2 [Member]
       
Total other liabilities 6      
Derivatives, Other [Member] | Level 3 [Member]
       
Total other liabilities 1,270      
Capital Markets [Member]
       
Trading securities 1,164,757   1,766,584  
Capital Markets [Member] | U.S. Treasuries [Member]
       
Trading securities 218,302   105,796  
Capital Markets [Member] | U.S. Treasuries [Member] | Level 1 [Member]
       
Trading securities        
Capital Markets [Member] | U.S. Treasuries [Member] | Level 2 [Member]
       
Trading securities 218,302   105,796  
Capital Markets [Member] | U.S. Treasuries [Member] | Level 3 [Member]
       
Trading securities        
Capital Markets [Member] | Government Agency Issued Mortgage-Backed Securities MBS [Member]
       
Trading securities 361,421   295,046  
Capital Markets [Member] | Government Agency Issued Mortgage-Backed Securities MBS [Member] | Level 1 [Member]
       
Trading securities        
Capital Markets [Member] | Government Agency Issued Mortgage-Backed Securities MBS [Member] | Level 2 [Member]
       
Trading securities 361,421   295,046  
Capital Markets [Member] | Government Agency Issued Mortgage-Backed Securities MBS [Member] | Level 3 [Member]
       
Trading securities        
Capital Markets [Member] | Government Agency Issued Collateralized Mortgage Obligations CMO [Member]
       
Trading securities 133,841   196,775  
Capital Markets [Member] | Government Agency Issued Collateralized Mortgage Obligations CMO [Member] | Level 1 [Member]
       
Trading securities        
Capital Markets [Member] | Government Agency Issued Collateralized Mortgage Obligations CMO [Member] | Level 2 [Member]
       
Trading securities 133,841   196,775  
Capital Markets [Member] | Government Agency Issued Collateralized Mortgage Obligations CMO [Member] | Level 3 [Member]
       
Trading securities        
Capital Markets [Member] | Other U.S. Government Agencies [Member]
       
Trading securities 192,643   161,993  
Capital Markets [Member] | Other U.S. Government Agencies [Member] | Level 1 [Member]
       
Trading securities        
Capital Markets [Member] | Other U.S. Government Agencies [Member] | Level 2 [Member]
       
Trading securities 192,643   161,993  
Capital Markets [Member] | Other U.S. Government Agencies [Member] | Level 3 [Member]
       
Trading securities        
Capital Markets [Member] | States and Municipalities [Member]
       
Trading securities 19,093   21,708  
Capital Markets [Member] | States and Municipalities [Member] | Level 1 [Member]
       
Trading securities        
Capital Markets [Member] | States and Municipalities [Member] | Level 2 [Member]
       
Trading securities 19,093   21,708  
Capital Markets [Member] | States and Municipalities [Member] | Level 3 [Member]
       
Trading securities        
Capital Markets [Member] | Corporate and Other Debt [Member]
       
Trading securities 239,210   361,202  
Capital Markets [Member] | Corporate and Other Debt [Member] | Level 1 [Member]
       
Trading securities        
Capital Markets [Member] | Corporate and Other Debt [Member] | Level 2 [Member]
       
Trading securities 239,205   361,168  
Capital Markets [Member] | Corporate and Other Debt [Member] | Level 3 [Member]
       
Trading securities 5   34  
Capital Markets [Member] | Trading Loans [Member]
       
Trading securities     621,626  
Capital Markets [Member] | Trading Loans [Member] | Level 1 [Member]
       
Trading securities        
Capital Markets [Member] | Trading Loans [Member] | Level 2 [Member]
       
Trading securities     621,626  
Capital Markets [Member] | Trading Loans [Member] | Level 3 [Member]
       
Trading securities        
Capital Markets [Member] | Equity, Mutual Funds, and Other [Member]
       
Trading securities 247   2,438  
Capital Markets [Member] | Equity, Mutual Funds, and Other [Member] | Level 1 [Member]
       
Trading securities        
Capital Markets [Member] | Equity, Mutual Funds, and Other [Member] | Level 2 [Member]
       
Trading securities 247   2,438  
Capital Markets [Member] | Equity, Mutual Funds, and Other [Member] | Level 3 [Member]
       
Trading securities        
Capital Markets [Member] | Level 1 [Member]
       
Trading securities        
Capital Markets [Member] | Level 2 [Member]
       
Trading securities 1,164,752   1,766,550  
Capital Markets [Member] | Level 3 [Member]
       
Trading securities 5   34  
Mortgage Banking [Member]
       
Trading securities 31,623   40,204  
Mortgage Banking [Member] | Principal Only [Member]
       
Trading securities 8,775   11,340  
Mortgage Banking [Member] | Principal Only [Member] | Level 1 [Member]
       
Trading securities        
Mortgage Banking [Member] | Principal Only [Member] | Level 2 [Member]
       
Trading securities 8,775   11,340  
Mortgage Banking [Member] | Principal Only [Member] | Level 3 [Member]
       
Trading securities        
Mortgage Banking [Member] | Interest Only [Member]
       
Trading securities 22,848   28,864  
Mortgage Banking [Member] | Interest Only [Member] | Level 1 [Member]
       
Trading securities        
Mortgage Banking [Member] | Interest Only [Member] | Level 2 [Member]
       
Trading securities        
Mortgage Banking [Member] | Interest Only [Member] | Level 3 [Member]
       
Trading securities 22,848   28,864  
Mortgage Banking [Member] | Level 1 [Member]
       
Trading securities        
Mortgage Banking [Member] | Level 2 [Member]
       
Trading securities 8,775   11,340  
Mortgage Banking [Member] | Level 3 [Member]
       
Trading securities 22,848   28,864  
U.S. Treasuries [Member]
       
AFS securities 46,250   68,568  
Trading liabilities 331,864   224,951  
U.S. Treasuries [Member] | Level 1 [Member]
       
AFS securities        
Trading liabilities        
U.S. Treasuries [Member] | Level 2 [Member]
       
AFS securities 46,250   68,568  
Trading liabilities 331,864   224,951  
U.S. Treasuries [Member] | Level 3 [Member]
       
AFS securities        
Trading liabilities        
Government Agency Issued Mortgage-Backed Securities MBS [Member]
       
AFS securities 1,501,767   915,601  
Trading liabilities 238   732  
Government Agency Issued Mortgage-Backed Securities MBS [Member] | Level 1 [Member]
       
AFS securities        
Trading liabilities        
Government Agency Issued Mortgage-Backed Securities MBS [Member] | Level 2 [Member]
       
AFS securities 1,501,767   915,601  
Trading liabilities 238   732  
Government Agency Issued Mortgage-Backed Securities MBS [Member] | Level 3 [Member]
       
AFS securities        
Trading liabilities        
Government Agency Issued Collateralized Mortgage Obligations CMO [Member]
       
AFS securities 1,423,894   1,096,506  
Trading liabilities 122      
Government Agency Issued Collateralized Mortgage Obligations CMO [Member] | Level 1 [Member]
       
AFS securities        
Trading liabilities        
Government Agency Issued Collateralized Mortgage Obligations CMO [Member] | Level 2 [Member]
       
AFS securities 1,423,894   1,096,506  
Trading liabilities 122      
Government Agency Issued Collateralized Mortgage Obligations CMO [Member] | Level 3 [Member]
       
AFS securities        
Trading liabilities        
Other U.S. Government Agencies [Member]
       
AFS securities 19,927   107,623  
Trading liabilities 6,026   1,010  
Other U.S. Government Agencies [Member] | Level 1 [Member]
       
AFS securities        
Trading liabilities        
Other U.S. Government Agencies [Member] | Level 2 [Member]
       
AFS securities 13,246   18,128  
Trading liabilities 6,026   1,010  
Other U.S. Government Agencies [Member] | Level 3 [Member]
       
AFS securities 6,681   89,495  
Trading liabilities        
States and Municipalities [Member]
       
AFS securities 19,365   41,875  
States and Municipalities [Member] | Level 1 [Member]
       
AFS securities        
States and Municipalities [Member] | Level 2 [Member]
       
AFS securities 17,865   41,875  
States and Municipalities [Member] | Level 3 [Member]
       
AFS securities 1,500      
Corporate and Other Debt [Member]
       
AFS securities 540   546  
Trading liabilities 160,665   254,784  
Corporate and Other Debt [Member] | Level 1 [Member]
       
AFS securities 540   546  
Trading liabilities        
Corporate and Other Debt [Member] | Level 2 [Member]
       
AFS securities        
Trading liabilities 160,665   254,784  
Corporate and Other Debt [Member] | Level 3 [Member]
       
AFS securities        
Trading liabilities        
Venture Capital [Member]
       
AFS securities 13,179   16,141  
Venture Capital [Member] | Level 1 [Member]
       
AFS securities        
Venture Capital [Member] | Level 2 [Member]
       
AFS securities        
Venture Capital [Member] | Level 3 [Member]
       
AFS securities 13,179   16,141  
Equity, Mutual Funds, and Other [Member]
       
AFS securities 7,279   44,873  
Equity, Mutual Funds, and Other [Member] | Level 1 [Member]
       
AFS securities 7,279   13,715  
Equity, Mutual Funds, and Other [Member] | Level 2 [Member]
       
AFS securities     31,158  
Equity, Mutual Funds, and Other [Member] | Level 3 [Member]
       
AFS securities        
Level 1 [Member]
       
Loans held for sale        
AFS securities 7,819   14,261  
Mortgage servicing rights        
Total other assets 37,556   46,037  
Total assets 45,375   60,298  
Trading liabilities        
Other short-term borrowings and commercial paper        
Total other liabilities 16,509   8,319  
Total liabilities 16,509   8,319  
Level 2 [Member]
       
Loans held for sale 9,372   30,762  
AFS securities 3,003,022   2,171,836  
Mortgage servicing rights        
Total other assets 292,476   324,438  
Total assets 4,478,397   4,304,926  
Trading liabilities 498,915   481,477  
Other short-term borrowings and commercial paper        
Total other liabilities 194,510   206,728  
Total liabilities 693,425   688,205  
Level 3 [Member]
       
Loans held for sale 215,870   209,748  
AFS securities 21,360   105,636  
Mortgage servicing rights 186,958   201,746  
Total other assets        
Total assets 447,041   546,028  
Trading liabilities        
Other short-term borrowings and commercial paper 23,645   25,886  
Total other liabilities 1,270      
Total liabilities $ 24,915   $ 25,886