XML 117 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Derivatives Associated with Capital Markets Trading Activities) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Customer Interest Rate Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional $ 1,477,632 $ 1,502,356
Assets 119,866 113,429
Liabilities 1,327 2,749
Offsetting Upstream Interest Rate Contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 1,477,632 1,502,356
Assets 1,327 2,749
Liabilities 119,866 113,429
Put Option [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional, Option Contracts 2,500  
Assets, Option Contracts 5  
Liabilities, Option Contracts 0  
Forwards And Futures Purchased [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional, Forwards and Futures 5,786,940 4,222,885
Assets, Forwards and Futures 7,541 2,737
Liabilities, Forwards and Futures 8,199 4,716
Forwards And Futures Sold [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional, Forwards and Futures 5,923,867 4,557,546
Assets, Forwards and Futures 8,090 4,454
Liabilities, Forwards and Futures 8,381 4,667
Call Option
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional, Option Contracts 2,500  
Assets, Option Contracts 0  
Liabilities, Option Contracts $ 2