XML 79 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Borrowed Funds (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt Outstanding [Line Items]    
FHLB advances $ 8,945,008 $ 9,314,193
Repurchase agreements 4,125,000 4,125,000
Fed funds purchased 100,000  
Total wholesale borrowings 13,170,008 13,439,193
Junior subordinated debentures 427,077 426,936
Senior notes   89,984
Preferred stock of subsidiaries 4,300 4,300
Total borrowed funds $ 13,601,385 $ 13,960,413