XML 16 R82.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives (Derivatives Associated With Capital Markets Trading Activities) (Details) (USD $)
Sep. 30, 2011
Sep. 30, 2010
Customer Interest Rate Contracts [Member]
  
Derivative Instruments, Gain (Loss) [Line Items]  
Notional$ 1,438,750,000$ 1,684,689,000
Assets120,529,000106,042,000
Liabilities1,521,0005,342,000
Offsetting Upstream Interest Rate Contracts [Member]
  
Derivative Instruments, Gain (Loss) [Line Items]  
Notional1,438,750,0001,684,689,000
Assets1,521,0005,342,000
Liabilities120,529,000106,043,000
Forwards And Futures Purchased [Member]
  
Derivative Instruments, Gain (Loss) [Line Items]  
Notional, Forwards and Futures4,732,862,0003,762,902,000
Assets, Forwards and Futures4,009,0002,191,000
Liabilities, Forwards and Futures5,292,0002,407,000
Forwards And Futures Sold [Member]
  
Derivative Instruments, Gain (Loss) [Line Items]  
Notional, Forwards and Futures5,079,886,0004,296,069,000
Assets, Forwards and Futures4,869,0002,140,000
Liabilities, Forwards and Futures$ 6,799,000$ 4,987,000