XML 40 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets & Liability Derivative Positions & the Potential Effect of Netting Arrangements - Current Quarter (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 16,437 $ 16,697
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 16,437 16,697
Derivative, Collateral, Obligation to Return Securities 2,078 2,823
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 14,359 13,874
Derivative Liability, Fair Value, Gross Liability 203,647 225,648
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 203,647 225,648
Derivative, Collateral, Right to Reclaim Securities 2,078 2,823
Derivative, Collateral, Right to Reclaim Cash (157,942) (179,550)
Derivative Liability, Fair Value, Amount Offset Against Collateral 2,541 3,799
Interest Rate Swap [Member]
   
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 0 0
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 0 0
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Gross Liability 8,720 9,630
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 8,720 9,630
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash 8,720 9,630
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Credit Default Swap [Member]
   
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 15,958 16,301
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 15,958 16,301
Derivative, Collateral, Obligation to Return Securities 2,078 2,823
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 13,880 13,478
Derivative Liability, Fair Value, Gross Liability 15,979 16,340
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 15,979 16,340
Derivative, Collateral, Right to Reclaim Securities 2,078 2,823
Derivative, Collateral, Right to Reclaim Cash 11,823 10,108
Derivative Liability, Fair Value, Amount Offset Against Collateral 2,078 3,409
Foreign Exchange Contract [Member]
   
Offsetting Liabilities [Line Items]    
Derivative Asset, Fair Value, Gross Asset 479 396
Derivative Asset, Collateral, Obligation to Return Cash, Offset 0 0
Derivative Asset 479 396
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 479 396
Derivative Liability, Fair Value, Gross Liability 463 390
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 463 390
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 463 390
Customer Repurchase Agreements [Domain]
   
Offsetting Liabilities [Line Items]    
Derivative Liability, Fair Value, Gross Liability 128,485 149,288
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 128,485 149,288
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash (128,485) (149,288)
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Wholesale Repurchase Agreements [Member]
   
Offsetting Liabilities [Line Items]    
Derivative Liability, Fair Value, Gross Liability 50,000 50,000
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative Liability 50,000 50,000
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative, Collateral, Right to Reclaim Cash (50,000) (50,000)
Derivative Liability, Fair Value, Amount Offset Against Collateral $ 0 $ 0