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Cash and Money Market Investments Cash and Money Market Investments (Tables)
6 Months Ended
Jun. 30, 2013
Gross and net information for selected financial instruments [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
 
 
December 31, 2012
(In thousands)
 
 
 
 
 
 
 
Gross amounts not offset in the balance sheet
 
 
Description
 
Gross amounts recognized
 
Gross amounts offset in the balance sheet
 
Net amounts presented in the balance sheet
 
Financial instruments
 
Cash collateral received/pledged
 
Net amount
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds sold and security resell agreements
 
$
3,675,354

 
$
(900,000
)
 
$
2,775,354

 
$

 
$

 
$
2,775,354

Derivatives (included in other assets)
 
81,810

 

 
81,810

 
(409
)
 

 
81,401

 
 
$
3,757,164

 
$
(900,000
)
 
$
2,857,164

 
$
(409
)
 
$

 
$
2,856,755

 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds purchased and security repurchase agreements
 
$
1,220,478

 
$
(900,000
)
 
$
320,478

 
$

 
$

 
$
320,478

Derivatives (included in other liabilities)
 
89,100

 

 
89,100

 
(409
)
 
(81,683
)
 
7,008

 
 
$
1,309,578

 
$
(900,000
)
 
$
409,578

 
$
(409
)
 
$
(81,683
)
 
$
327,486

 
 
June 30, 2013
(In thousands)
 
 
 
 
 
 
 
Gross amounts not offset in the balance sheet
 
 
Description
 
Gross amounts recognized
 
Gross amounts offset in the balance sheet
 
Net amounts presented in the balance sheet
 
Financial instruments
 
Cash collateral received/pledged
 
Net amount
 
 
 
 
 
 
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds sold and security resell agreements
 
$
771,799

 
$
(550,000
)
 
$
221,799

 
$

 
$

 
$
221,799

Derivatives (included in other assets)
 
59,457

 

 
59,457

 
(8,389
)
 
(1,803
)
 
49,265

 
 
$
831,256

 
$
(550,000
)
 
$
281,256

 
$
(8,389
)
 
$
(1,803
)
 
$
271,064

 
 
 
 
 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Federal funds purchased and security repurchase agreements
 
$
790,816

 
$
(550,000
)
 
$
240,816

 
$

 
$

 
$
240,816

Derivatives (included in other liabilities)
 
64,862

 

 
64,862

 
(8,389
)
 
(41,059
)
 
15,414

 
 
$
855,678

 
$
(550,000
)
 
$
305,678

 
$
(8,389
)
 
$
(41,059
)
 
$
256,230

 
June 30, 2013
 
December 31, 2012
(In thousands)
Carrying
value
 
Estimated
fair value
 
Carrying
value
 
Estimated
fair value
Financial assets:
 
 
 
 
 
 
 
HTM investment securities
$
783,371

 
$
734,292

 
$
756,909

 
$
674,741

Loans and leases (including loans held for sale), net of allowance
37,538,652

 
37,419,383

 
37,020,811

 
37,024,198

Financial liabilities:
 
 
 
 
 
 
 
Time deposits
2,810,431

 
2,825,093

 
2,962,931

 
2,988,714

Foreign deposits
1,514,270

 
1,513,920

 
1,804,060

 
1,803,625

Other short-term borrowings

 

 
5,409

 
5,421

Long-term debt (less fair value hedges)
2,166,932

 
2,405,548

 
2,329,323

 
2,636,422