XML 84 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS (Offsetting Of Derivative Assets And Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Offsetting Assets And Liabilities [Line Items]      
Gross Amount Recognized $ 43,768 $ 56,322 $ 60,068
Gross Amount Offset        
Net Amount Recognized 43,768 56,322 60,068
Financial Instruments        
Financial Collateral Pledged       
Net Amount 43,768 56,322 60,068
Gross Amount Recognized 419,345 467,387 418,557
Gross Amount Offset        
Net Amount Recognized 419,345 467,387 418,557
Financial Instruments (382,871) (414,611) (361,990)
Financial Collateral Pledged (35,345) (52,154) (55,093)
Net Amount 1,129 622 1,474
Forward Commitments [Member]
     
Offsetting Assets And Liabilities [Line Items]      
Gross Amount Recognized 8,423 4,168 4,975
Gross Amount Offset        
Net Amount Recognized 8,423 4,168 4,975
Financial Instruments        
Financial Collateral Pledged       
Net Amount 8,423 4,168 4,975
Gross Amount Recognized 1,129 622 1,474
Gross Amount Offset        
Net Amount Recognized 1,129 622 1,474
Financial Instruments        
Financial Collateral Pledged       
Net Amount 1,129 622 1,474
Loan/Lease Interest Rate Swaps [Member]
     
Offsetting Assets And Liabilities [Line Items]      
Gross Amount Recognized 35,345 52,154 55,093
Gross Amount Offset        
Net Amount Recognized 35,345 52,154 55,093
Financial Instruments        
Financial Collateral Pledged       
Net Amount 35,345 52,154 55,093
Gross Amount Recognized 35,345 52,154 55,093
Gross Amount Offset        
Net Amount Recognized 35,345 52,154 55,093
Financial Instruments        
Financial Collateral Pledged (35,345) (52,154) (55,093)
Repurchase Arrangements [Member]
     
Offsetting Assets And Liabilities [Line Items]      
Gross Amount Recognized 382,871 414,611 361,990
Gross Amount Offset        
Net Amount Recognized 382,871 414,611 361,990
Financial Instruments (382,871) (414,611) (361,990)
Financial Collateral Pledged