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Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Summary Information Related to Commitments to Extend Credit (Excluding Letters of Credit) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Disclosure Off Balance Sheet Arrangements Guarantees And Other Commitments Additional Information [Abstract]    
Fixed interest rate commitments $ 830,278 [1] $ 862,120 [1]
Variable interest rate commitments 7,504,108 [1] 6,906,580 [1]
Total loan commitments available for funding 8,334,386 [1] 7,768,700 [1]
Commercial and standby letters of credit 835,951 [2] 842,091 [2]
Total unfunded credit commitments 9,170,337 8,610,791
Commitments unavailable for funding 1,371,135 [3] 1,315,072 [3]
Maximum lending limits for accounts receivable factoring arrangements 897,344 [4] 880,057 [4]
Reserve for unfunded credit commitments $ 24,300 [5] $ 22,299 [5]
[1] Represents commitments which are available for funding, due to clients meeting all collateral, compliance and financial covenants required under loan commitment agreements.
[2] See below for additional information on our commercial and standby letters of credit.
[3] Represents commitments which are currently unavailable for funding, due to clients failing to meet all collateral, compliance and financial covenants under loan commitment agreements.
[4] We extend credit under accounts receivable factoring arrangements when our clients’ sales invoices are deemed creditworthy under existing underwriting practices.
[5] Our reserve for unfunded credit commitments includes an allowance for both our unfunded loan commitments and our letters of credit.