XML 102 R75.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Values of Assets and Liabilities (Details) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Assets measured at fair value on a recurring basis   
Mortgage loans held for sale$ 331,883$ 754,117$ 699,001
Recurring Basis [Member]
   
Assets measured at fair value on a recurring basis   
Mortgage loans held for sale331,883754,117699,001
Trading account securities85,711185,404138,677
Available-for-sale and other securities8,403,2509,586,5229,413,416
Automobile loans344,529522,717590,223
MSR's73,824125,679112,155
Derivative assets452,693346,133434,288
Liabilities measured at fair value on a recurring basis   
Securitization trust notes payable173,045356,089422,294
Derivative liabilities295,872239,240306,803
Other liabilities2,01000
Recurring Basis [Member] | Level 1 [Member]
   
Assets measured at fair value on a recurring basis   
Mortgage loans held for sale000
Trading account securities54,753116,44763,105
Available-for-sale and other securities107,557105,0672,687,196
Automobile loans00401,148
MSR's000
Derivative assets20,58123,514980
Liabilities measured at fair value on a recurring basis   
Securitization trust notes payable00422,294
Derivative liabilities29,8203,9909,044
Other liabilities2,01000
Recurring Basis [Member] | Level 1 [Member] | U.S. Treasury [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities 47,4300
Available-for-sale and other securities53,32151,78150,334
Recurring Basis [Member] | Level 1 [Member] | Federal agencies - mortgage backed securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities 00
Available-for-sale and other securities000
Recurring Basis [Member] | Level 1 [Member] | TLGP securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities00580,914
Recurring Basis [Member] | Level 1 [Member] | Federal agencies: Other agencies [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities 00
Available-for-sale and other securities002,001,730
Recurring Basis [Member] | Level 1 [Member] | Municipal securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities 00
Available-for-sale and other securities000
Recurring Basis [Member] | Level 1 [Member] | Private label CMO [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Level 1 [Member] | Asset-backed Securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Level 1 [Member] | Covered Bonds [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Level 1 [Member] | Corporate debt [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Level 1 [Member] | Other securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities 69,01763,105
Available-for-sale and other securities54,23653,28654,218
Recurring Basis [Member] | Level 2 [Member]
   
Assets measured at fair value on a recurring basis   
Mortgage loans held for sale331,883754,117699,001
Trading account securities30,95868,95775,572
Available-for-sale and other securities7,962,3479,047,0406,018,748
Automobile loans000
MSR's000
Derivative assets526,890390,361547,784
Liabilities measured at fair value on a recurring basis   
Securitization trust notes payable173,045356,0890
Derivative liabilities265,023233,399293,741
Other liabilities000
Recurring Basis [Member] | Level 2 [Member] | U.S. Treasury [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities000
Available-for-sale and other securities000
Recurring Basis [Member] | Level 2 [Member] | Federal agencies - mortgage backed securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities6,99510,86012,731
Available-for-sale and other securities4,435,2464,754,4044,683,540
Recurring Basis [Member] | Level 2 [Member] | TLGP securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities105,537183,4670
Recurring Basis [Member] | Level 2 [Member] | Federal agencies: Other agencies [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities024,85324,990
Available-for-sale and other securities1,137,9542,058,37630,445
Recurring Basis [Member] | Level 2 [Member] | Municipal securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities23,45530,20533,554
Available-for-sale and other securities311,962305,909134,582
Recurring Basis [Member] | Level 2 [Member] | Private label CMO [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Level 2 [Member] | Asset-backed Securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities803,0391,044,438979,666
Recurring Basis [Member] | Level 2 [Member] | Covered Bonds [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities703,630367,209151,310
Recurring Basis [Member] | Level 2 [Member] | Corporate debt [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities454,852323,38930,154
Recurring Basis [Member] | Level 2 [Member] | Other securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities5083,0394,297
Available-for-sale and other securities10,1279,8489,051
Recurring Basis [Member] | Level 3 [Member]
   
Assets measured at fair value on a recurring basis   
Mortgage loans held for sale000
Trading account securities000
Available-for-sale and other securities333,346434,415707,472
Automobile loans344,529522,717189,075
MSR's73,824125,679112,155
Derivative assets8,9632,81711,745
Liabilities measured at fair value on a recurring basis   
Securitization trust notes payable000
Derivative liabilities1,0291,8514,018
Other liabilities000
Recurring Basis [Member] | Level 3 [Member] | U.S. Treasury [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities 00
Available-for-sale and other securities000
Recurring Basis [Member] | Level 3 [Member] | Federal agencies - mortgage backed securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities 00
Available-for-sale and other securities000
Recurring Basis [Member] | Level 3 [Member] | TLGP securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Level 3 [Member] | Federal agencies: Other agencies [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities 0 
Available-for-sale and other securities000
Recurring Basis [Member] | Level 3 [Member] | Municipal securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities 0 
Available-for-sale and other securities101,427149,806233,290
Recurring Basis [Member] | Level 3 [Member] | Private label CMO [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities78,900121,925276,224
Recurring Basis [Member] | Level 3 [Member] | Asset-backed Securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities153,019162,684197,958
Recurring Basis [Member] | Level 3 [Member] | Covered Bonds [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Level 3 [Member] | Corporate debt [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Level 3 [Member] | Other securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities 00
Available-for-sale and other securities000
Recurring Basis [Member] | Netting Adjustments [Member]
   
Assets measured at fair value on a recurring basis   
Mortgage loans held for sale000
Trading account securities000
Available-for-sale and other securities000
Automobile loans000
MSR's000
Derivative assets(103,741)(70,559)(126,221)
Liabilities measured at fair value on a recurring basis   
Securitization trust notes payable000
Derivative liabilities000
Other liabilities000
Recurring Basis [Member] | Netting Adjustments [Member] | U.S. Treasury [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities000
Available-for-sale and other securities00 
Recurring Basis [Member] | Netting Adjustments [Member] | Federal agencies - mortgage backed securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities00 
Available-for-sale and other securities000
Recurring Basis [Member] | Netting Adjustments [Member] | TLGP securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Netting Adjustments [Member] | Federal agencies: Other agencies [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities000
Available-for-sale and other securities000
Recurring Basis [Member] | Netting Adjustments [Member] | Municipal securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities000
Available-for-sale and other securities000
Recurring Basis [Member] | Netting Adjustments [Member] | Private label CMO [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Netting Adjustments [Member] | Asset-backed Securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Netting Adjustments [Member] | Covered Bonds [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Netting Adjustments [Member] | Corporate debt [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities000
Recurring Basis [Member] | Netting Adjustments [Member] | Other securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities000
Available-for-sale and other securities000
Recurring Basis [Member] | U.S. Treasury [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities047,4300
Available-for-sale and other securities 51,78150,334
Recurring Basis [Member] | Federal agencies - mortgage backed securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities6,99510,86012,731
Available-for-sale and other securities 4,754,4044,683,540
Recurring Basis [Member] | TLGP securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities 183,467580,914
Recurring Basis [Member] | Federal agencies: Other agencies [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities024,85324,990
Available-for-sale and other securities 2,058,3762,032,175
Recurring Basis [Member] | Municipal securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities23,45530,20533,554
Available-for-sale and other securities 455,715367,872
Recurring Basis [Member] | Private label CMO [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities 121,925276,224
Recurring Basis [Member] | Asset-backed Securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities 1,207,1221,177,624
Recurring Basis [Member] | Covered Bonds [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities 367,209151,310
Recurring Basis [Member] | Corporate debt [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities 323,38930,154
Recurring Basis [Member] | Other securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities55,26172,05667,402
Available-for-sale and other securities 63,13463,269
Level 1 [Member] | U.S. Treasury [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities0  
Level 1 [Member] | Federal agencies - mortgage backed securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities0  
Level 1 [Member] | Federal agencies: Other agencies [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities0  
Level 1 [Member] | Municipal securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities0  
Level 1 [Member] | Other securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities54,753  
Level 3 [Member] | U.S. Treasury [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities0  
Level 3 [Member] | Federal agencies - mortgage backed securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities0  
Level 3 [Member] | Federal agencies: Other agencies [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities0  
Level 3 [Member] | Municipal securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities0  
Level 3 [Member] | Other securities [Member]
   
Assets measured at fair value on a recurring basis   
Trading account securities0  
U.S. Treasury [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities53,321  
Federal agencies - mortgage backed securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities4,435,246  
TLGP securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities105,537  
Federal agencies: Other agencies [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities1,137,954  
Municipal securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities413,389  
Private label CMO [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities78,900  
Asset-backed Securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities956,058  
Covered Bonds [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities703,630  
Corporate debt [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities454,852  
Other securities [Member]
   
Assets measured at fair value on a recurring basis   
Available-for-sale and other securities$ 64,363