XML 75 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Derivatives Narrative (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative [Line Items]      
Additional Collateral, Aggregate Fair Value $ 75,500,000    
Derivative, Notional Amount 6,815,268,000 6,586,530,000  
Excluding netting [Member]
     
Derivative [Line Items]      
Credit exposure to interest rate swap counterparties 37,100,000 46,600,000  
Netting [Member]
     
Derivative [Line Items]      
Credit exposure to interest rate swap counterparties 2,400,000 4,600,000  
Counterparty level [Member]
     
Derivative [Line Items]      
Derivative, Net Liability Position, Aggregate Fair Value 135,800,000    
Cash [Member]
     
Derivative [Line Items]      
Collateral Already Posted, Aggregate Fair Value 60,300,000    
Zions First National Bank [Member] | Basis Swap [Member]
     
Derivative [Line Items]      
Derivative, Notional Amount 49,300,000 72,700,000  
Derivative, Fair Value, Net (700,000) (1,300,000)  
Gain (Loss) on Derivative Instruments, Net, Pretax $ 600,000 $ 2,100,000 $ 300,000