XML 12 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Borrowings - Schedule of Short-Term Borrowings and Weighted-Average Interest Rates (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Standby Letters of Credit [Line Items]      
Outstanding at end of period $ 418,971 $ 589,815 $ 452,060
Average amount outstanding 554,515    
Weighted average interest rate during period 0.14%    
Weighted average interest rate at end of period 0.07%    
Federal Funds Purchased [Member]
     
Standby Letters of Credit [Line Items]      
Outstanding at end of period 60,813    
Average amount outstanding 218,456    
Maximum amount outstanding at any month-end 466,861    
Weighted average interest rate during period 0.23%    
Weighted average interest rate at end of period 0.14%    
Repurchase Agreements [Member]
     
Standby Letters of Credit [Line Items]      
Outstanding at end of period 358,158    
Average amount outstanding 336,059    
Maximum amount outstanding at any month-end $ 425,191    
Weighted average interest rate during period 0.08%    
Weighted average interest rate at end of period 0.05%