XML 87 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Leases - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other U.S. loans and non-U.S. loans, short duration advances $ 1,900,000,000   $ 1,600,000,000
Demand deposits 55,200,000   191,600,000
Loans held for sale 100,000   9,300,000
Loan agreement term Loan that are 29 days past due or less are reported as current.    
Maximum limit of individual homogeneous loans collective evaluation for impairment and excluded from impaired loan disclosures 250,000    
Unfunded loan commitments and standby letters of credit 3,300,000   9,700,000
Total Loans and Leases 29,156,300,000   29,063,900,000
Lower Limit
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Period for loan to performed under modified term 6 months    
Nonperforming Financing Receivable
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Interest income recorded for nonperforming loans 3,100,000 4,200,000  
Total Loans and Leases 67,900,000   72,200,000
Performing Financing Receivable
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Loans and Leases $ 41,300,000   $ 41,100,000
Loans, Under 90 Days Past Due
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loan agreement term the loan agreement, or interest or principal is more than 90 days contractually past due and the loan is not well-secured and in the process of collection.