XML 121 R144.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segments - Schedule of Financial Data for Business Segments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Average interest earning assets $ 14,109,728       $ 12,814,236       $ 14,109,728 $ 12,814,236 $ 12,679,756
Interest income 162,969 167,230 166,858 174,136 166,572 171,639 167,794 167,819 671,193 673,824 676,812
Interest expense 44,440 45,408 44,787 46,677 48,258 49,704 50,124 50,927 181,312 199,013 214,060
Net interest income (loss) 118,529 121,822 122,071 127,459 118,314 121,935 117,670 116,892 489,881 474,811 462,752
Provision for credit losses 5,200 7,250 7,405 5,697 15,364 7,783 6,026 24,162 25,552 53,335 49,456
Net interest income (loss) after provision for credit losses                 464,329 421,476 413,296
Non-interest income                 120,946 112,297 91,327
Non-interest expense 95,623 93,219 91,510 94,548 84,869 [1] 85,794 [1] 83,572 [1] 84,321 [1] 374,900 338,556 319,688
Internal expense transfer                       
Income (loss) before income taxes 51,531 61,849 47,186 49,809 31,853 [1] 48,561 [1] 61,607 [1] 53,196 [1] 210,375 195,217 184,935
Return on average interest earning assets (pre-tax) 1.49%       1.52%       1.49% 1.52% 1.46%
Consumer Lending [Member]
                     
Average interest earning assets 3,941,374       3,394,161       3,941,374 3,394,161 3,321,124
Interest income                 174,978 171,939 180,432
Interest expense                 45,499 47,832 51,240
Net interest income (loss)                 129,479 124,107 129,192
Provision for credit losses                 4,969 6,806 14,598
Net interest income (loss) after provision for credit losses                 124,510 117,301 114,594
Non-interest income                 83,765 45,830 52,545
Non-interest expense                 69,281 56,884 49,758
Internal expense transfer                 65,561 55,059 53,050
Income (loss) before income taxes                 73,433 51,188 64,331
Return on average interest earning assets (pre-tax) 1.86%       1.51%       1.86% 1.51% 1.94%
Commercial Lending [Member]
                     
Average interest earning assets 7,296,895       6,214,319       7,296,895 6,214,319 6,153,870
Interest income                 407,288 375,873 355,565
Interest expense                 84,234 87,574 94,944
Net interest income (loss)                 323,054 288,299 260,621
Provision for credit losses                 20,583 46,529 34,858
Net interest income (loss) after provision for credit losses                 302,471 241,770 225,763
Non-interest income                 (1,701) 16,965 7,927
Non-interest expense                 54,963 48,829 42,131
Internal expense transfer                 120,993 99,851 97,704
Income (loss) before income taxes                 124,814 110,055 93,855
Return on average interest earning assets (pre-tax) 1.71%       1.77%       1.71% 1.77% 1.53%
Investment Management [Member]
                     
Average interest earning assets 2,871,459       3,205,756       2,871,459 3,205,756 3,204,762
Interest income                 96,582 132,530 146,851
Interest expense                 33,148 45,176 49,445
Net interest income (loss)                 63,434 87,354 97,406
Provision for credit losses                       
Net interest income (loss) after provision for credit losses                 63,434 87,354 97,406
Non-interest income                 6,817 7,381 6,166
Non-interest expense                 1,219 1,016 992
Internal expense transfer                 47,749 51,644 51,258
Income (loss) before income taxes                 21,283 42,075 51,322
Return on average interest earning assets (pre-tax) 0.74%       1.31%       0.74% 1.31% 1.60%
Corporate and Other Adjustments [Member]
                     
Average interest earning assets                           
Interest income                 (7,655) (6,518) (6,036)
Interest expense                 18,431 18,431 18,431
Net interest income (loss)                 (26,086) (24,949) (24,467)
Provision for credit losses                       
Net interest income (loss) after provision for credit losses                 (26,086) (24,949) (24,467)
Non-interest income                 32,065 42,121 24,689
Non-interest expense                 249,437 231,827 226,807
Internal expense transfer                 (234,303) (206,554) (202,012)
Income (loss) before income taxes                 $ (9,155) $ (8,101) $ (24,573)
[1] Previously reported amounts have been revised to reflect an increase in non-interest expense due to the immaterial correction of an error. See the "Correction of an Immaterial Error" section of Note 1 to the consolidated financial statements for additional information.