XML 26 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Master Netting Arrangements (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets $ 135,940 $ 196,346
Net Amounts of Assets Presented in the Statement of Financial Position 135,920 196,276
Gross Assets Offset Under Master Netting Arrangements, Total (20) (70)
Gross Assets Subject To Master Netting Arrangement Not Offset (123,447) (181,547)
Cash Collateral Received Subject to Master Netting Arrangements (4,810) (5,080)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 7,663 9,649
Gross Amounts of Recognized Liabilities 11,914 14,083
Gross Amounts offset in the Statement of Financial Position (20) (70)
Net Amounts of Liabilities Presented in the Statement of Financial Position 11,894 14,013
Gross Liabilities Subject To Master Netting Arrangement Not Offset (7,414) (9,648)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 4,480 4,365
Derivative
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 18,904 23,357
Gross Amounts offset in the Statement of Financial Position (20) (70)
Net Amounts of Assets Presented in the Statement of Financial Position 18,884 23,287
Gross Assets Subject To Master Netting Arrangement Not Offset (6,411) (8,558)
Cash Collateral Received Subject to Master Netting Arrangements (4,810) (5,080)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 7,663 9,649
Gross Amounts of Recognized Liabilities 11,914 14,083
Gross Amounts offset in the Statement of Financial Position (20) (70)
Net Amounts of Liabilities Presented in the Statement of Financial Position 11,894 14,013
Gross Liabilities Subject To Master Netting Arrangement Not Offset (7,414) (9,648)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 4,480 4,365
Derivative | Interest rate swaps
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 6,025 6,492
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 6,025 6,492
Gross Assets Subject To Master Netting Arrangement Not Offset (1,215) (1,412)
Cash Collateral Received Subject to Master Netting Arrangements (4,810) (5,080)
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 0 0
Derivative | Foreign exchange forwards
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 11,175 15,096
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 11,175 15,096
Gross Assets Subject To Master Netting Arrangement Not Offset (4,879) (6,735)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 6,296 8,361
Gross Amounts of Recognized Liabilities 10,043 12,183
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 10,043 12,183
Gross Liabilities Subject To Master Netting Arrangement Not Offset (5,880) (8,282)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 4,163 3,901
Derivative | Client foreign currency options
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 233 504
Gross Amounts offset in the Statement of Financial Position (20) (70)
Net Amounts of Assets Presented in the Statement of Financial Position 213 434
Gross Assets Subject To Master Netting Arrangement Not Offset (124) (155)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 89 279
Gross Amounts of Recognized Liabilities 233 504
Gross Amounts offset in the Statement of Financial Position (20) (70)
Net Amounts of Liabilities Presented in the Statement of Financial Position 213 434
Gross Liabilities Subject To Master Netting Arrangement Not Offset (89) (279)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 124 155
Derivative | Client interest rate derivatives
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 1,471 1,265
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 1,471 1,265
Gross Assets Subject To Master Netting Arrangement Not Offset (193) (256)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 1,278 1,009
Gross Amounts of Recognized Liabilities 1,638 1,396
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 1,638 1,396
Gross Liabilities Subject To Master Netting Arrangement Not Offset (1,445) (1,087)
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements 193 309
Reverse Repurchase Securities Borrowing And Similar Arrangements
   
Assets and Liabilities Subject to Master Netting Arrangements [Line Items]    
Gross Amounts of Recognized Assets 117,036 172,989
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 117,036 172,989
Gross Assets Subject To Master Netting Arrangement Not Offset (117,036) (172,989)
Cash Collateral Received Subject to Master Netting Arrangements 0 0
Net Assets After Deducting Amounts Subject to Master Netting Arrangements 0 0
Gross Amounts of Recognized Liabilities 0 0
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 0 0
Gross Liabilities Subject To Master Netting Arrangement Not Offset 0 0
Cash Collateral Pledged Subject to Master Netting Arrangements 0 0
Net Liabilities After Deducting Amounts Subject to Master Netting Arrangements $ 0 $ 0