XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative financial instruments - Information About Fair Values of Derivative Instruments in Consolidated Balance Sheet (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Asset derivatives, fair value $ 681,483 $ 619,001
Liability derivatives, fair value 464,110 440,685
Derivatives designated and qualifying as hedging instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives, fair value 153,347 147,534
Liability derivatives, fair value 16,804 2,287
Derivatives designated and qualifying as hedging instruments [Member] | Interest rate swap agreements [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives, fair value 153,220 147,302
Liability derivatives, fair value      
Derivatives designated and qualifying as hedging instruments [Member] | Commitments to sell real estate loans [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives, fair value 127 232
Liability derivatives, fair value 16,804 2,287
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives, fair value 528,136 471,467
Liability derivatives, fair value 447,306 438,398
Not Designated as Hedging Instrument [Member] | Commitments to sell real estate loans [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives, fair value 2,777 1,328
Liability derivatives, fair value 22,909 2,771
Not Designated as Hedging Instrument [Member] | Mortgage-related commitments to originate real estate loans for sale [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives, fair value 70,430 7,991
Liability derivatives, fair value 85 1,068
Not Designated as Hedging Instrument [Member] | Interest rate contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives, fair value 441,467 443,033
Liability derivatives, fair value 410,929 415,836
Not Designated as Hedging Instrument [Member] | Foreign exchange and other option and futures contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset derivatives, fair value 13,462 19,115
Liability derivatives, fair value $ 13,383 $ 18,723