XML 55 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Derivative Activity and Related Impact on Consolidated Statements of Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
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 $ 1,696 $ 3,695 $ 3,925 $ 9,868
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 108 (67) 497 (67)
Derivatives designated as hedging instruments | Interest rate risks | Interest Rate Risk
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on derivative instruments 1,804 3,628 4,422 9,801
Derivatives not designated as hedging instruments | Currency exchange risks
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on derivative instruments (132) 19 (524) 140
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 (3,125) 502 (1,466) 3,191
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 2,993 (483) 942 (3,051)
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 1,330 315 2,395 790
Derivatives not designated as hedging instruments | Other derivative instruments | Equity Warrant Asset | Net gains on derivative instruments
       
Derivative Instruments, Gain (Loss) [Line Items]        
Net gains (losses) on derivative instruments 4,876 13,861 11,811 17,857
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 $ (594) [1] $ 25 [1] $ (956) [1] $ (1,327) [1]
[1] Primarily represents the change in fair value of loan conversion options.