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Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Summary Information Related to Commitments to Extend Credit (Excluding Letters of Credit) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Disclosure Off Balance Sheet Arrangements Guarantees And Other Commitments Additional Information [Abstract]    
Fixed interest rate commitments $ 983,843 [1] $ 862,120 [1]
Variable interest rate commitments 7,946,395 [1] 6,906,580 [1]
Total loan commitments available for funding 8,930,238 [1] 7,768,700 [1]
Commercial and standby letters of credit 855,498 [2] 842,091 [2]
Total unfunded credit commitments 9,785,736 8,610,791
Commitments unavailable for funding 1,395,591 [3] 1,315,072 [3]
Maximum lending limits for accounts receivable factoring arrangements 878,437 [4] 880,057 [4]
Reserve for unfunded credit commitments $ 25,647 [5] $ 22,299 [5]
[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] Represents commitments which are currently unavailable for funding, due to clients failing to meet all collateral, compliance and financial covenants under loan commitment agreements.
[4] We extend credit under accounts receivable factoring arrangements when our clients’ sales invoices are deemed creditworthy under existing underwriting practices.
[5] Our reserve for unfunded credit commitments includes an allowance for both our unfunded loan commitments and our letters of credit.