XML 114 R159.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reclassification out of accumulated other comprehensive income (loss) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]          
Reclassification adjustment for (gains) losses included in net income (loss) $ 0 [1] $ (7,700) $ 0 [1] $ (7,718) [1] $ 0 [1]
Net Income 62,573   229,135 (362,332) 436,296
Reclassification Out Of Accumulated Other Comprehensive Income [Member]
         
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]          
Net Income 362   (2,874) (11,002) (8,449)
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member]
         
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]          
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest (1,177)   (6,168) (3,529) (18,506)
Income Tax Expense Benefit 459   2,406 1,376 7,219
Net Income (718)   (3,762) (2,153) (11,287)
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member] | Defined Benefit Plan Amortization Of Gains Losses [Member]
         
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]          
Personnel costs (2,127)   (6,168) (6,379) (18,506)
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | Accumulated Defined Benefit Plans Adjustment [Member] | Defined Benefit Plan Amortization Of Prior Service Cost Credit [Member]
         
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]          
Personnel costs 950   0 2,850 0
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges [Member] | Forward Contracts [Member]
         
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]          
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest (1,120)   1,456 (4,745) 4,652
Mortgage banking activities (1,120)   1,456 (4,745) 4,652
Income Tax Expense Benefit 437   (568) 1,851 (1,814)
Net Income (683)   888 (2,894) 2,838
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | Accumulated Translation Adjustment
         
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]          
Net Income 0   0 (7,718) 0
Reclassification Out Of Accumulated Other Comprehensive Income [Member] | Accumulated Translation Adjustment | Cumulative Translation Adjustment Reclassified Into Earnings [Member]
         
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]          
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 0   0 (7,718) 0
Noninterest Income Other Operating Income $ 0   $ 0 $ (7,718) $ 0
[1] All amounts presented are net of tax.