XML 25 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details 6) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets $ 26,576 $ 30,426
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 26,576 30,426
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 108 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Net Amount 26,468 30,426
Interest rate swaps [Member]
   
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 0 0
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Net Amount 0 0
Loan level swaps [Member]
   
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 25,773 28,678
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 25,773 28,678
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Net Amount 25,773 28,678
Foreign exchange contracts [Member]
   
Offsetting Assets [Line Items]    
Gross Amounts of Recognized Assets 803 1,748
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 803 1,748
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 108 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Received 0 0
Net Amount $ 695 $ 1,748