XML 70 R151.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Schedule Of Derivative Activities Associated With Trust Preferred Loans) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Hedging Instruments [Member]
Loan Portfolio Hedging [Member]
Interest Rate Swap [Member]
Dec. 31, 2011
Hedging Instruments [Member]
Loan Portfolio Hedging [Member]
Interest Rate Swap [Member]
Dec. 31, 2012
Hedged Items [Member]
Loan Portfolio Hedging [Member]
Trust Preferred Loans [Member]
Dec. 31, 2011
Hedged Items [Member]
Loan Portfolio Hedging [Member]
Trust Preferred Loans [Member]
Derivative Instruments, Gain (Loss) [Line Items]              
Notional       $ 56,750 $ 196,250    
Loans, net of unearned income 16,708,582 [1],[2] 16,397,127 [1],[2] 16,782,572 [1],[2]     56,750 [3],[4] 196,250 [3],[4]
Interest Rate Derivative Liabilities at Fair Value       2,042 8,809    
Gains/(Losses)       6,766 8,389    
Gains/(Losses)           $ (6,720) [3],[5] $ (8,361) [3],[5]
[1] Consumer real estate includes $13.3 million, $25.7 million and $42.1 million of reserves, respectively, and $402.4 million, $600.2 million and $701.8 million of balances in restricted loans and secured borrowings as of December 31, 2012, 2011, and 2010, respectively.
[2] Permanent mortgage includes $0.8 million, $6.1 million and $5.4 million of reserves, respectively, and $13.2 million, $40.6 million and $55.7 million of balances in restricted loans and secured borrowings as of December 31, 2012, 2011, and 2010, respectively.
[3] Assets included in the Loans, net of unearned income section of the Consolidated Statements of Condition.
[4] Represents principal balance being hedged.
[5] Represents gains and losses attributable to changes in fair value due to interest rate risk as designated in ASC 815-20 hedging relationships.