Derivatives (Tables)

9 Months Ended

Sep. 30, 2011

Sep. 30, 2010

Derivatives [Abstract]

Derivatives Associated With Legacy Mortgage Servicing Activities

							Gains/(Losses)
(Dollars in thousands)	Notional		Assets		Liabilities		Three Months Ended September 30, 2011			Nine Months Ended September 30, 2011
Retained Interests Hedging
Hedging Instruments:
Forwards and Futures (a) (b)		$3,145,000		$28,553		$6,286		$22,586			$28,934
Interest Rate Swaps and Swaptions (a) (b)		$2,543,000		$9,619		$29,381		$7,881			$30,105
Hedged Items:
Mortgage Servicing Rights (b) (c)		N/A		$147,240		N/A		$(22,452	)		$(25,776	)
Other Retained Interests (b) (d)		N/A		$27,754		N/A		$(983	)		$1,658

(a) Assets included in the Other assets section of the Consolidated Condensed Statements of Condition. Liabilities included in the Other liabilities section of the Consolidated Condensed Statements of Condition.

(b) Gains/losses included in the Mortgage banking income section of the Consolidated Condensed Statements of Income.

(c) Assets included in the Mortgage servicing rights section of the Consolidated Condensed Statements of Condition.

(d) Assets included in the Trading securities section of the Consolidated Condensed Statements of Condition.

							Gains/(Losses)
(Dollars in thousands)	Notional		Assets		Liabilities		Three Months Ended September 30, 2010		Nine Months Ended September 30, 2010
Retained Interests Hedging
Hedging Instruments:
Forwards and Futures (a) (b)		$5,999,000		$5,572		$4,631		$17,236		$57,856
Interest Rate Swaps and Swaptions (a) (b)		$2,669,000		$11,177		$5,416		$10,460		$66,881
Hedged Items:
Mortgage Servicing Rights (b) (c)		N/A		$187,969		N/A		$3,880		$(41,177	)
Other Retained Interests (b) (d)		N/A		$36,829		N/A		$248		$3,269

(a) Assets included in the Other assets section of the Consolidated Condensed Statements of Condition. Liabilities included in the Other Liabilities section of the Consolidated Condensed Statements of Condition.

(b) Gains/losses included in the Mortgage banking income section of the Consolidated Condensed Statements of Income.

(c) Assets included in the Mortgage servicing rights section of the Consolidated Condensed Statements of Condition.

(d) Assets included in the Trading securities section of the Consolidated Condensed Statements of Condition.

Derivatives Associated With Capital Markets Trading Activities

	September 30, 2011
(Dollars in thousands)	Notional		Assets		Liabilities
Customer Interest Rate Contracts		$1,438,750		$120,529		$1,521
Offsetting Upstream Interest Rate Contracts		1,438,750		1,521		120,529
Forwards and Futures Purchased		4,732,862		4,009		5,292
Forwards and Futures Sold		5,079,886		4,869		6,799

	September 30, 2010
(Dollars in thousands)	Notional		Assets		Liabilities
Customer Interest Rate Contracts		$1,684,689		$106,042		$5,342
Offsetting Upstream Interest Rate Contracts		1,684,689		5,342		106,043
Forwards and Futures Purchased		3,762,902		2,191		2,407
Forwards and Futures Sold		4,296,069		2,140		4,987

Derivatives Associated With Interest Rate Risk Management Activities

								Gains/(Losses)
(Dollars in thousands)	Notional		Assets		Liabilities			Three Months Ended September 30, 2011			Nine Months Ended September 30, 2011
Customer Interest Rate Contracts Hedging
Hedging Instruments and Hedged Items:
Customer Interest Rate Contracts (a)		$1,048,686		$77,297		$514			$11,532			$4,636
Offsetting Upstream Interest Rate Contracts (a)		$1,048,686		$514		$79,797			$(11,923	)		$(4,929	)
Debt Hedging
Hedging Instruments:
Interest Rate Swaps (b)		$1,604,000		$137,786		N/A			$36,748			$40,110
Hedged Items:
Term Borrowings (b)		N/A		N/A		$1,604,000	(c)		$  (36,748	) (d)		$(40,110	) (d)

								Gains/(Losses)
(Dollars in thousands)	Notional		Assets		Liabilities			Three Months Ended September 30, 2010			Nine Months Ended September 30, 2010
Customer Interest Rate Contracts Hedging
Hedging Instruments and Hedged Items:
Customer Interest Rate Contracts (a)		$1,167,907		$97,040		$368			$8,386			$31,730
Offsetting Upstream Interest Rate Contracts (a)		$1,167,907		$368		$101,837			$(8,584	)		$(33,028	)
Debt Hedging
Hedging Instruments:
Interest Rate Swaps (b)		$1,104,000		$129,664		N/A			$13,249			$52,678
Hedged Items:
Term Borrowings (b)		N/A		N/A		$1,104,000	(c)		$  (13,249	) (d)		$(52,678	) (d)

(a) Gains/losses included in the Other expense section of the Consolidated Condensed Statements of Income.

(b) Gains/losses included in the All other income and commissions section of the Consolidated Condensed Statements of Income.

(c) Represents par value of long term debt being hedged.

(d) Represents gains and losses attributable to changes in fair value due to interest rate risk as designated in ASC 815-20 hedging relationships.

Schedule Of Derivative Activities Associated With Trust Preferred Loans

Gains/(Losses)

(Dollars in thousands)

Notional

Assets

Liabilities

Three Months Ended September 30, 2011

Nine Months Ended September 30, 2011

Loan Portfolio Hedging

Hedging Instruments:

Interest Rate Swaps

$196,250

N/A

$11,129

$2,116

$6,068

Hedged Items:

Trust Preferred Loans (a)

N/A

$196,250

(b)

N/A

$(2,100

)  (c)

$(6,043

)  (c)

Gains/(Losses)

(Dollars in thousands)

Notional

Assets

Liabilities

Three Months Ended September 30, 2010

Nine Months Ended September 30, 2010

Loan Portfolio Hedging

Hedging Instruments:

Interest Rate Swaps

$211,583

N/A

$20,161

$(164

)

$(940

)

Hedged Items:

Trust Preferred Loans (a)

N/A

$211,583

(b)

N/A

$178

(c)

$960

(c)

(a) Assets included in the Loans, net of unearned income section of the Consolidated Condensed Statements of Condition.

(b) Represents principal balance being hedged.

(c) Represents gains and losses attributable to changes in fair value due to interest rate risk as designated in ASC 815-20 hedging relationships.