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Summary Information Related to Commitments to Extend Credit (Excluding Letters of Credit) (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Supply Commitment [Line Items]    
Fixed interest rate commitments $ 733,795 [1] $ 658,377 [1]
Variable interest rate commitments 6,328,420 [1] 6,548,002 [1]
Total loan commitments available for funding 7,062,215 [1] 7,206,379 [1]
Commercial and standby letters of credit 803,922 [2] 861,191 [2]
Total unfunded credit commitments 7,866,137 8,067,570
Commitments unavailable for funding 900,248 [3] 841,439 [3]
Maximum lending limits for accounts receivable factoring arrangements 812,004 [4] 747,392 [4]
Reserve for unfunded credit commitments $ 21,553 [5] $ 21,811 [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.