XML 28 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
OTHER ASSETS (Other Assets Schedule) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Income tax receivables $ 534,125us-gaap_IncomeTaxReceivable $ 419,832us-gaap_IncomeTaxReceivable
Derivative assets at fair value 273,089us-gaap_DerivativeAssets 222,491us-gaap_DerivativeAssets
Other repossessed assets 140,197us-gaap_OtherForeclosedAssets 3,073us-gaap_OtherForeclosedAssets
Mortgage servicing rights 131,791us-gaap_ServicingAssetAtFairValueAmount 141,787us-gaap_ServicingAssetAtFairValueAmount
Prepaid expenses 127,469us-gaap_PrepaidExpenseCurrentAndNoncurrent 141,593us-gaap_PrepaidExpenseCurrentAndNoncurrent
OREO 85,025us-gaap_OtherRealEstate 88,603us-gaap_OtherRealEstate
Miscellaneous assets and receivables 574,543us-gaap_OtherAssetsMiscellaneous 157,115us-gaap_OtherAssetsMiscellaneous
Total other assets $ 1,866,239us-gaap_OtherAssets [1] $ 1,174,494us-gaap_OtherAssets [1]
[1] Includes MSRs of $131.8 million and $141.8 million at September 30, 2014 and December 31, 2013, respectively, for which the Company has elected the fair value option.