XML 14 R84.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Of Assets And Liabilities (Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value) (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 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Securities Available for Sale [Member]
Investment Portfolio [Member]
Jun. 30, 2010
Securities Available for Sale [Member]
Investment Portfolio [Member]
Jun. 30, 2011
Securities Available for Sale [Member]
Investment Portfolio [Member]
Jun. 30, 2010
Securities Available for Sale [Member]
Investment Portfolio [Member]
Jun. 30, 2010
Securities Available for Sale [Member]
Venture Capital [Member]
Jun. 30, 2010
Securities Available for Sale [Member]
Venture Capital [Member]
Jun. 30, 2011
Securities Available for Sale [Member]
Venture Capital [Member]
Mar. 31, 2011
Securities Available for Sale [Member]
Venture Capital [Member]
Dec. 31, 2010
Securities Available for Sale [Member]
Venture Capital [Member]
Jun. 30, 2011
Trading Securities [Member]
Jun. 30, 2010
Trading Securities [Member]
Jun. 30, 2011
Trading Securities [Member]
Jun. 30, 2010
Trading Securities [Member]
Jun. 30, 2011
Loans Held for Sale [Member]
Jun. 30, 2010
Loans Held for Sale [Member]
Jun. 30, 2011
Loans Held for Sale [Member]
Jun. 30, 2010
Loans Held for Sale [Member]
Jun. 30, 2011
Mortgage Servicing Rights, Net [Member]
Jun. 30, 2010
Mortgage Servicing Rights, Net [Member]
Jun. 30, 2011
Mortgage Servicing Rights, Net [Member]
Jun. 30, 2010
Mortgage Servicing Rights, Net [Member]
Jun. 30, 2011
Net Derivative Assets and Liabilities [Member]
Jun. 30, 2011
Net Derivative Assets and Liabilities [Member]
Jun. 30, 2011
Other Short-Term Borrowings and Commercial Paper [Member]
Jun. 30, 2010
Other Short-Term Borrowings and Commercial Paper [Member]
Jun. 30, 2011
Other Short-Term Borrowings and Commercial Paper [Member]
Jun. 30, 2010
Other Short-Term Borrowings and Commercial Paper [Member]
Beginning Balance $ 8,428 [1] $ 94,328 [1] $ 39,391 [1] $ 99,173 [1] $ 16,141 $ 15,743 $ 13,179 $ 13,179 $ 13,179 $ 25,370 [2] $ 47,411 [2] $ 26,478 [2] $ 56,132 [2] $ 209,863 $ 209,672 $ 207,632 $ 206,227 $ 207,748 $ 264,959 $ 207,319 $ 302,611 $ (2,100) $ (1,000) $ 27,991 $ 36,180 $ 27,309 $ 39,662
Net transfers in/(out) level 3, assets                           (2,484) [3]   (2,819) [3]                      
Net income     [1]     [1]           733 [2] 1,145 [2] 2,933 [2] 3,162 [2] (4,069) (3,803) (8,194) (4,841) (15,006) (31,417) (7,359) (57,455) (32) (1,132) (4,346) (10,294) (3,664) (13,776)
Other comprehensive income 58 [1] 350 [1] (1,688) [1] 1 [1]               [2]     [2]                            
Purchases, assets                           23,079   39,120                      
Sales, assets     (29,217) [1]             (132) [2]   (132) [2]                              
Settlements, assets (305) [1]   (305) [1]             (3,118) [2]   (6,426) [2]   (10,519)   (19,869)   (5,784)   (13,002)              
Settlements, liabilities                                           862 862        
Adjustment due to adoption of amendments to ASC 810, assets         [1]                 (4,776) [2]               (2,293)            
Adjustment due to adoption of amendments to ASC 810, liabilities                                                      
Purchases, sales, issuances, and settlements, net, assets   (3,683) [1]   (8,179) [1]   398         (19,658) [2]   (25,620) [2]   3,879   8,362   (31,796)   (41,117)            
Purchases, sales, issuances, and settlements, net, liabilities                                                      
Ending Balance 8,181 [1] 90,995 [1] 8,181 [1] 90,995 [1] 16,141 16,141 13,179 13,179 13,179 22,853 [2] 28,898 [2] 22,853 [2] 28,898 [2] 215,870 209,748 215,870 209,748 186,958 201,746 186,958 201,746 (1,270) (1,270) 23,645 25,886 23,645 25,886
Net unrealized gains/(losses) included in net income                   286 [2],[4] 443 [2] 2,059 [2],[4] 964 [2] (4,069) [4] (3,803) [4] (8,194) [4] (4,841) [4] (14,802) [4] (30,121) [4] (7,048) [4] (54,767) [4]     (4,346) [4] (10,294) [4] (3,664) [4] (13,776) [4]
Net unrealized gains/(losses) included in net income     [1]     [1]   [5]   [5]                                          
Net unrealized gains/(losses) included in other expense                                           $ (32) [6] $ (667) [6]        
[1] Primarily represents other U.S. government agencies. States and municipalities are not significant.
[2] Primarily represents certificated interest only strips and excess interest mortgage banking trading securities. Capital markets Level 3 trading securities are not significant.
[3] Transfers out of recurring level 3 balances reflect movements out of loans held for sale and into real estate acquired by foreclosure (level 3 nonrecurring).
[4] Primarily included in Mortgage banking income on the Consolidated Condensed Statements of Income.
[5] Represents recognized gains and losses attributable to venture capital investments classified within securities AFS that are included in securities gains/(losses) in noninterest income.
[6] Included in Other expense.