Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2011

Carrying or Notional Amounts and Estimated Fair Values for Financial Instruments

The following table presents the carrying or notional amounts, as applicable, and estimated fair values for financial instruments.

	June 30, 2011				December 31, 2010
(In thousands)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Financial Assets:
Cash and money market investments	$	1,971,857	$	1,971,857	$	1,431,668	$	1,431,668
Trading account securities		785,842		785,842		546,713		546,713
Investment securities available-for-sale		5,389,491		5,389,491		5,236,852		5,236,852
Investment securities held-to-maturity		129,910		136,959		122,354		120,873
Other investment securities		174,560		176,114		163,513		165,233
Loans held-for-sale		509,046		512,144		893,938		902,371
Loans not covered under loss sharing agreement with the FDIC		19,971,267		17,100,724		19,934,810		17,137,805
Loans covered under loss sharing agreements with the FDIC		4,556,155		4,215,746		4,836,882		4,744,680
FDIC loss share asset		2,350,176		2,278,222		2,318,183		2,383,122
Financial Liabilities:
Deposits	$	27,960,429	$	28,082,567	$	26,762,200	$	26,873,408
Federal funds purchased and assets sold under agreements to repurchase		2,570,322		2,704,531		2,412,550		2,503,320
Other short-term borrowings		151,302		151,302		364,222		364,222
Notes payable		3,423,286		3,336,391		4,170,183		4,067,818
Equity appreciation instrument		—		—		9,945		9,945
(In thousands)	Notional Amount		Fair Value		Notional Amount		Fair Value
Commitments to extend credit	$	6,626,323	$	2,693	$	5,879,051	$	983
Letters of credit		155,483		2,924		152,596		3,318