XML 148 R107.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVES AND HEDGING ACTIVITIES (Details 3) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Other Assets [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Asset Derivatives $ 30,426 $ 25,576
Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Liability Derivatives 30,381 25,616
Interest rate swaps [Member] | Derivatives designated as hedges: [Member] | Other Assets [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Asset Derivatives      
Interest rate swaps [Member] | Derivatives designated as hedges: [Member] | Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Liability Derivatives 16,189 18,263
Loan level swaps [Member] | Derivatives not designated as hedges: [Member] | Other Assets [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Asset Derivatives 28,678 24,478
Loan level swaps [Member] | Derivatives not designated as hedges: [Member] | Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Liability Derivatives 28,663 24,535
Foreign exchange contracts [Member] | Derivatives not designated as hedges: [Member] | Other Assets [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Asset Derivatives 1,748 1,098
Foreign exchange contracts [Member] | Derivatives not designated as hedges: [Member] | Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Liability Derivatives $ 1,718 $ 1,081