XML 22 R79.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives (Derivatives Associated with Capital Markets Trading Activities) (Details) - USD ($)
Jun. 30, 2015
Jun. 30, 2014
Customer Interest Rate Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional $ 1,640,844,000 $ 1,760,032,000
Assets 66,078,000 80,710,000
Liabilities 3,285,000 4,948,000
Offsetting Upstream Interest Rate Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 1,640,844,000 1,760,032,000
Assets 3,285,000 4,948,000
Liabilities 66,078,000 80,710,000
Put Option [Member] | ShortMember    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional   5,000,000
Assets   0
Liabilities   4,000
Put Option [Member] | LongMember    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 15,000,000 17,500,000
Assets 55,000 29,000
Liabilities 0 0
Forwards And Futures Purchased [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 2,297,489,000 2,378,633,000
Assets 2,773,000 4,571,000
Liabilities 2,174,000 330,000
Forwards And Futures Sold [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional 2,531,248,000 2,487,732,000
Assets 2,526,000 548,000
Liabilities $ 2,614,000 $ 4,980,000