XML 99 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Schedule Of Weighted-Average Rates Paid And Received For Interest Rate Swaps Outstanding) (Details) (Interest Rate Swaps [Member])
Mar. 31, 2012
Weighted-Average Interest Rate Paid [Member]
 
Weighted Average Discount Rate [Line Items]  
Fair value hedge commercial loan/lease interest rate swaps 4.30%
Cash flow hedge interest rate swaps on junior subordinated deferrable interest debentures 5.47%
Non-hedging interest rate swaps 1.81%
Non-hedging interest rate swaps (2) 4.89%
Weighted-Average Interest Rate Received [Member]
 
Weighted Average Discount Rate [Line Items]  
Fair value hedge commercial loan/lease interest rate swaps 0.24%
Cash flow hedge interest rate swaps on junior subordinated deferrable interest debentures 1.86%
Non-hedging interest rate swaps 4.89%
Non-hedging interest rate swaps (2) 1.81%