XML 114 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Tables)
9 Months Ended
Sep. 30, 2013
Schedule Of Fed Funds Purchased And Assets Sold Under Agreements To Repurchase Table [Text Block]
      
(In thousands)September 30, 2013 December 31, 2012
Federal funds purchased$ 14,062 $ -
Assets sold under agreements to repurchase  1,779,146   2,016,752
Total federal funds purchased and assets sold under agreements to repurchase$ 1,793,208 $ 2,016,752
Schedule of Short-term Debt [Table Text Block]
(In thousands)September 30, 2013 December 31, 2012
Advances with the FHLB paying interest at maturity, at fixed rates ranging from 0.32% to 0.46% $ 825,000 $ 635,000
Others  1,200   1,200
Total other short-term borrowings $ 826,200 $ 636,200
Note: Refer to the Corporation's 2012 Annual Report for rates information corresponding to the short-term borrowings outstanding at December 31, 2012.
Schedule of Notes Payable [Table Text Block]
(In thousands)September 30, 2013 December 31, 2012
       
Advances with the FHLB with maturities ranging from 2014 through 2021 paying interest at     
 monthly fixed rates ranging from 0.57% to 4.19 % $ 555,644 $ 577,490
       
Term notes maturing in 2014 paying interest semiannually at a fixed rate of 7.47 %  675   236,620
       
Term notes with maturities ranging from 2013 to 2014 paying interest     
 monthly at a floating rate of 3.00% over the 10-year U.S. Treasury note rate[1]  18   133
       
Junior subordinated deferrable interest debentures (related to trust preferred      
 securities) with maturities ranging from 2027 to 2034 with fixed interest     
 rates ranging from 6.125% to 8.327% (Refer to Note17)  439,800   439,800
       
Junior subordinated deferrable interest debentures (related to trust preferred securities)      
 ($936,000 less discount of $411,129 at September 30, 2013 and $436,530 at December     
 31, 2012), with no stated maturity and a fixed interest rate of 5.00% until, but excluding     
 December 5, 2013 and 9.00% thereafter (Refer to Note 17)[2]  524,871   499,470
       
Others  23,688   24,208
Total notes payable$ 1,544,696 $ 1,777,721
Maturity Distribution Of Debt Securities [Text Block]
 Fed funds purchased      
 and assets sold under  Short-term   
(In thousands)agreements to repurchase borrowingsNotes payable Total
Year         
2013$ 1,051,011$ 826,200$ 205 $ 1,877,416
2014  -  -  111,503   111,503
2015  174,135  -  10,945   185,080
2016  453,062  -  215,201   668,263
2017  115,000  -  79,033   194,033
Later years  -  -  602,938   602,938
No stated maturity  -  -  936,000   936,000
Subtotal  1,793,208  826,200  1,955,825   4,575,233
Less: Discount  -  -  411,129   411,129
Total borrowings$ 1,793,208$ 826,200$ 1,544,696 $ 4,164,104