XML 21 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Summary of Derivative Activity and Related Impact on Consolidated Statements of Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Interest expense—borrowings
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (losses) on derivative instruments $ 634 $ 2,229
Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Net gains on derivative instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (losses) on derivative instruments 60 389
Derivatives designated as hedging instruments | Interest rate risks | Interest Rate Risk
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (losses) on derivative instruments 694 2,618
Derivatives not designated as hedging instruments | Currency exchange risks
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (losses) on derivative instruments (864) (392)
Derivatives not designated as hedging instruments | Currency exchange risks | Loans | Other noninterest income
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (losses) on derivative instruments (7,064) 1,659
Derivatives not designated as hedging instruments | Currency exchange risks | Foreign exchange forwards | Net gains on derivative instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (losses) on derivative instruments 6,200 (2,051)
Derivatives not designated as hedging instruments | Other derivative instruments | Foreign exchange forwards | Net gains on derivative instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (losses) on derivative instruments 797 1,065
Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant assets | Net gains on derivative instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (losses) on derivative instruments 3,505 6,935
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives | Net gains on derivative instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Net gains (losses) on derivative instruments $ 478 [1] $ (362) [1]
[1] Primarily represents the change in fair value of loan conversion options.