XML 66 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Tables)
12 Months Ended
Dec. 31, 2011
Commitments And Contingencies [Abstract]  
Minimum Aggregate Lease Payments

Year

   Gross Rents      Sublease
Rents
     Net Rents  
     (in thousands)  

2012

   $ 18,318       $ 1,350       $ 16,968   

2013

     18,857         1,327         17,530   

2014

     18,708         1,160         17,548   

2015

     18,566         1,085         17,481   

2016

     18,271         994         17,277   

Thereafter

     258,052         4,682         253,370   
  

 

 

    

 

 

    

 

 

 

Total lease commitments

   $ 350,772       $ 10,598       $ 340,174   
  

 

 

    

 

 

    

 

 

 
Summary Of Financial Instruments With Off-Balance Sheet Risk
     2011      2010  
     (in thousands)  

Commitments under commercial loans and lines of credit

   $ 1,778,837       $ 1,771,586   

Home equity and other revolving lines of credit

     570,247         566,301   

Outstanding commercial mortgage loan commitments

     237,921         189,801   

Standby letters of credit

     237,279         221,960   

Outstanding residential mortgage loan commitments

     275,116         264,529   

Commitments under unused lines of credit—credit card

     64,144         71,188   

Commercial letters of credit

     11,076         11,882   

Commitments to sell loans

     85,000         127,950   
Consolidated Statements Of Financial Condition Related To Fair Value Of Derivative Financial Instruments
     Balance Sheet Line
Item
       Fair Value at
December 31,
 
          2011        2010  
              (in thousands)  

Asset Derivatives:

            

Derivatives designated as hedging instruments:

            

Cash flow hedge interest rate caps and swaps

     Other Assets         $ 294         $ 8,414   

Fair value hedge interest rate swaps

     Other Assets           852           —     
       

 

 

      

 

 

 

Total derivatives designated as hedging instruments

        $ 1,146         $ 8,414   
       

 

 

      

 

 

 

Derivatives not designated as hedging instruments:

            

Interest rate swaps

     Other Assets         $ 4,065         $ —     
       

 

 

      

 

 

 

Total derivatives not designated as hedging instruments

        $ 4,065         $ —     
       

 

 

      

 

 

 

Liability Derivatives:

            

Derivatives designated as hedging instruments:

            

Cash flow hedge interest rate caps and swaps

     Other Liabilities         $ 15,649         $ —     

Fair value hedge interest rate swaps

     Other Liabilities           2,140           1,379   
       

 

 

      

 

 

 

Total derivatives designated as hedging instruments

        $ 17,789         $ 1,379   
       

 

 

      

 

 

 

Derivatives not designated as hedging instruments:

            

Interest rate swaps

     Other Liabilities         $ 4,065         $ —     
       

 

 

      

 

 

 

Total derivatives not designated as hedging instruments

        $ 4,065         $ —     
       

 

 

      

 

 

 
Gains (Losses) Related To Interest Rate Derivatives Designated As Hedges Of Cash Flows
     2011     2010     2009  
     (in thousands)  

Interest rate caps on short-term borrowings and deposit accounts:

      

Amount of loss reclassified from accumulated other comprehensive income or loss to interest on short-term borrowings

   $ (3,067   $ (1,967   $ (460

Amount of (loss) gain recognized in other comprehensive (loss) income

     (24,393     1,494        3,475   
Gains (Losses) Related To Interest Rate Derivatives Designated As Hedges Of Fair Value
     2011     2010     2009  
     (in thousands)  

Derivative - interest rate swaps:

      

Interest income—interest and fees on loans

   $ (761   $ (361   $ 991   

Interest expense—interest on time deposits

     852        —          —     

Hedged item—loans and deposits:

      

Interest income—interest and fees on loans

   $ 761      $ 361      $ (991

Interest expense—interest on time deposits

     (884     —          —     
Gains (Losses) Related To Derivative Instruments Not Designated As Hedging Instruments
     2010  
     (in thousands)  

Non-designated hedge interest rate derivatives

  

Trading gains, net

   $ 1,984   

Other non-interest income

     369