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Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Y
Gross notional values of derivatives used in companies Asset and Liability Management 
Fair Value Hedge$ 1,621,912
Cash Flow Hedge7,095,000
Notional Amount of Derivatives, Total8,716,912
Additional information about the interest rate swaps used in companies Asset and Liability Management 
Notional Value8,716,912
Average Maturity (years)2.2
Fair Value195,962
Weighted-Average Rate Receive1.68%
Weighted-Average Rate Pay0.55%
Loan [Member]
 
Gross notional values of derivatives used in companies Asset and Liability Management 
Fair Value Hedge0
Cash Flow Hedge7,045,000
Notional Amount of Derivatives, Total7,045,000
Investment securities [Member]
 
Gross notional values of derivatives used in companies Asset and Liability Management 
Fair Value Hedge0
Cash Flow Hedge50,000
Notional Amount of Derivatives, Total50,000
Deposits [Member]
 
Gross notional values of derivatives used in companies Asset and Liability Management 
Fair Value Hedge988,912
Cash Flow Hedge0
Notional Amount of Derivatives, Total988,912
Subordinated notes
 
Gross notional values of derivatives used in companies Asset and Liability Management 
Fair Value Hedge598,000
Cash Flow Hedge0
Notional Amount of Derivatives, Total598,000
Other long-term debt
 
Gross notional values of derivatives used in companies Asset and Liability Management 
Fair Value Hedge35,000
Cash Flow Hedge0
Notional Amount of Derivatives, Total35,000
Asset conversion swaps - Receive Fixed - Generic [Member]
 
Additional information about the interest rate swaps used in companies Asset and Liability Management 
Notional Value7,095,000
Average Maturity (years)1.9
Fair Value80,447
Weighted-Average Rate Receive1.49%
Weighted-Average Rate Pay0.59%
Liability conversion swaps - Receive Fixed - Generic [Member]
 
Additional information about the interest rate swaps used in companies Asset and Liability Management 
Notional Value1,591,912
Average Maturity (years)3.8
Fair Value115,090
Weighted-Average Rate Receive2.53%
Weighted-Average Rate Pay0.36%
Liability Conversion Swaps - Receive Fixed - Callable
 
Additional information about the interest rate swaps used in companies Asset and Liability Management 
Notional Value30,000
Average Maturity (years)9.0
Fair Value$ 425
Weighted-Average Rate Receive2.98%
Weighted-Average Rate Pay0.00%