XML 93 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Derivatives Associated With Interest Rate Risk Management Activities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Sep. 30, 2012
Customer Interest Rate Contracts [Member]
Sep. 30, 2011
Customer Interest Rate Contracts [Member]
Sep. 30, 2012
Customer Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments And Hedged Items [Member]
Sep. 30, 2011
Customer Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments And Hedged Items [Member]
Sep. 30, 2012
Customer Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments And Hedged Items [Member]
Sep. 30, 2011
Customer Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments And Hedged Items [Member]
Sep. 30, 2012
Offsetting Upstream Interest Rate Contracts [Member]
Sep. 30, 2011
Offsetting Upstream Interest Rate Contracts [Member]
Sep. 30, 2012
Offsetting Upstream Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments And Hedged Items [Member]
Sep. 30, 2011
Offsetting Upstream Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments And Hedged Items [Member]
Sep. 30, 2012
Offsetting Upstream Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments And Hedged Items [Member]
Sep. 30, 2011
Offsetting Upstream Interest Rate Contracts [Member]
Customer Interest Rate Contracts Hedging [Member]
Hedging Instruments And Hedged Items [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Debt [Member]
Hedging Instruments [Member]
Sep. 30, 2011
Interest Rate Swap [Member]
Debt [Member]
Hedging Instruments [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Debt [Member]
Hedging Instruments [Member]
Sep. 30, 2011
Interest Rate Swap [Member]
Debt [Member]
Hedging Instruments [Member]
Sep. 30, 2012
Long Term Debt [Member]
Debt [Member]
Hedged Items [Member]
Sep. 30, 2011
Long Term Debt [Member]
Debt [Member]
Hedged Items [Member]
Sep. 30, 2012
Long Term Debt [Member]
Debt [Member]
Hedged Items [Member]
Sep. 30, 2011
Long Term Debt [Member]
Debt [Member]
Hedged Items [Member]
Derivative Instruments, Gain (Loss) [Line Items]                                              
Notional       $ 1,439,306 $ 1,438,750 $ 975,213 [1] $ 1,048,686 [1] $ 975,213 [1] $ 1,048,686 [1] $ 1,439,306 $ 1,438,750 $ 975,213 [1] $ 1,048,686 [1] $ 975,213 [1] $ 1,048,686 [1] $ 1,604,000 [2] $ 1,604,000 [2] $ 1,604,000 [2] $ 1,604,000 [2]        
Assets       137,958 120,529 61,984 [1] 77,297 [1] 61,984 [1] 77,297 [1] 923 1,521 362 [1] 514 [1] 362 [1] 514 [1] 111,240 [2] 137,786 [2] 111,240 [2] 137,786 [2]        
Liabilities       923 1,521 362 [1] 514 [1] 362 [1] 514 [1] 137,958 120,529 63,384 [1] 79,797 [1] 63,384 [1] 79,797 [1] 0 [2] 0 [3] 0 [2] 0 [3]        
Gains/(Losses)           (3,971) [1] 11,532 [1] (7,554) [1] 4,636 [1]     4,071 [1] (11,923) [1] 8,254 [1] (4,929) [1] (2,481) [2] 36,748 [2] (15,642) [2] 40,110 [2]        
Term borrowings 2,263,238 2,481,660 2,509,804                                 1,604,000 [2],[4] 1,604,000 [2],[4] 1,604,000 [2],[4] 1,604,000 [2],[4]
Gains/(Losses) related to term borrowings                                       $ 2,481 [2],[5] $ (36,748) [2],[5] $ 15,642 [2],[5] $ (40,110) [2],[5]
[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 principal balance being hedged.
[4] Represents par value of term borrowings being hedged.
[5] Represents gains and losses attributable to changes in fair value due to interest rate risk as designated in ASC 815-20 hedging relationships.