XML 82 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES (Other Derivatives) (Details) (USD $)
1 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Warrant [Member]
Dec. 31, 2013
Warrant [Member]
Jun. 30, 2014
Other [Member]
Dec. 31, 2013
Other [Member]
Jun. 30, 2014
Foreign exchange contracts [Member]
Dec. 31, 2013
Foreign exchange contracts [Member]
Jun. 30, 2014
Interest rate swap agreements [Member]
Dec. 31, 2013
Interest rate swap agreements [Member]
Jun. 30, 2014
Interest rate cap agreements [Member]
Dec. 31, 2013
Interest rate cap agreements [Member]
Jun. 30, 2014
Option for interest rate cap agreements [Member]
Dec. 31, 2013
Option for interest rate cap agreements [Member]
Jun. 30, 2014
Mortgage banking derivatives [Member]
Dec. 31, 2013
Mortgage banking derivatives [Member]
Jun. 30, 2014
Mortgage banking derivatives [Member]
Forward commitments to sell loans [Member]
Dec. 31, 2013
Mortgage banking derivatives [Member]
Forward commitments to sell loans [Member]
Jun. 30, 2014
Mortgage banking derivatives [Member]
Interest rate lock commitments [Member]
Dec. 31, 2013
Mortgage banking derivatives [Member]
Interest rate lock commitments [Member]
Jun. 30, 2014
Mortgage banking derivatives [Member]
Mortgage srvicing rights [Member]
Dec. 31, 2013
Mortgage banking derivatives [Member]
Mortgage srvicing rights [Member]
Jun. 30, 2014
Customer related derivatives [Member]
Dec. 31, 2013
Customer related derivatives [Member]
Jun. 30, 2014
Customer related derivatives [Member]
Swaps receive fixed [Member]
Dec. 31, 2013
Customer related derivatives [Member]
Swaps receive fixed [Member]
Jun. 30, 2014
Customer related derivatives [Member]
Swaps pay fixed [Member]
Dec. 31, 2013
Customer related derivatives [Member]
Swaps pay fixed [Member]
Jun. 30, 2014
Customer related derivatives [Member]
Other [Member]
Dec. 31, 2013
Customer related derivatives [Member]
Other [Member]
Mar. 31, 2014
SCUSA [Member]
Third Party [Member]
Mar. 31, 2014
SCUSA [Member]
Third Party [Member]
LIBOR [Member]
Derivative [Line Items]                                                                
Proceeds from issuance of debt pledged with certain bonds                                                             $ 251,000,000  
Basis spread on variable rate                                                               75.00%
Facility term                                                             1 year  
Derivative Instruments Not Designated as Hedging Instruments [Abstract]                                                                
Notional 33,252,517,000 14,748,036,000 [1]     642,727,000 291,437,000 [1] 1,193,297,000 1,253,395,000 [1] 3,168,861,000 0 [1] 6,398,207,000 0 [1] 6,398,207,000 0 [1] 796,653,000 490,395,000 [1] 332,869,000 169,608,000 [1] 218,784,000 75,787,000 [1] 245,000,000 245,000,000 [1] 14,654,565,000 12,712,809,000 [1] 6,688,484,000 5,665,350,000 [1] 6,673,094,000 5,661,555,000 [1] 1,292,987,000 1,385,904,000 [1]    
Asset derivatives, Fair value 279,868,000 251,009,000 [1]     5,912,000 4,764,000 [1] 7,593,000 11,631,000 [1] 0 0 [1] 46,631,000 0 [1] 0 0 [1] 4,814,000 8,803,000 [1] 0 2,101,000 [1] 4,092,000 547,000 [1] 722,000 6,155,000 [1] 214,918,000 225,811,000 [1] 191,759,000 166,871,000 [1] 20,334,000 54,693,000 [1] 2,825,000 4,247,000 [1]    
Liability derivatives, Fair value 272,167,000 213,398,000 [1]     7,088,000 4,496,000 [1] 6,199,000 9,745,000 [1] 24,240,000 0 [1] 0 0 [1] 46,677,000 0 [1] 3,339,000 488,000 [1] 3,151,000 0 [1] 0 0 [1] 188,000 488,000 [1] 184,624,000 198,669,000 [1] 7,666,000 28,561,000 [1] 174,726,000 166,473,000 [1] 2,232,000 3,635,000 [1]    
Fair value of warrants $ 287,667,000 $ 239,311,000 $ 0 $ 0                                                        
[1] Balances at December 31, 2013 do not include SCUSA.