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Summary Information Related to Commitments to Extend Credit (Excluding Letters of Credit) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Disclosure Summary Information Related To Commitments To Extend Credit [Abstract]    
Fixed interest rate commitments $ 855,885 [1] $ 658,377 [1]
Variable interest rate commitments 6,965,078 [1] 6,548,002 [1]
Total loan commitments available for funding 7,820,963 [1] 7,206,379 [1]
Commercial and standby letters of credit 889,265 [2] 861,191 [2]
Total unfunded credit commitments 8,710,228 8,067,570
Commitments unavailable for funding 994,888 841,439
Maximum lending limits for accounts receivable factoring arrangements 888,463 [3] 747,392 [3]
Reserve for unfunded credit commitments $ 23,075 [4] $ 21,811 [4]
[1] Represents commitments which are available for funding, due to clients meeting all collateral, compliance and financial covenants required under loan commitment agreements.
[2] See below for additional information on our commercial and standby letters of credit.
[3] We extend credit under accounts receivable factoring arrangements when our clients’ sales invoices are deemed creditworthy under existing underwriting practices.
[4] Our reserve for unfunded credit commitments includes an allowance for both our unfunded loan commitments and our letters of credit.