Carrying or Notional Amounts and Estimated Fair Values for Financial Instruments | | | | September 30, 2011 | | December 31, 2010 | (In thousands) | Carrying Amount | Fair Value | Carrying Amount | Fair Value | Financial Assets: | | | | | | | | | Cash and money market investments | $ | 1,836,280 | $ | 1,836,280 | $ | 1,431,668 | $ | 1,431,668 | Trading account securities | | 272,939 | | 272,939 | | 546,713 | | 546,713 | Investment securities available-for-sale | | 5,226,529 | | 5,226,529 | | 5,236,852 | | 5,236,852 | Investment securities held-to-maturity | | 128,546 | | 135,011 | | 122,354 | | 120,873 | Other investment securities | | 173,569 | | 175,102 | | 163,513 | | 165,233 | Loans held-for-sale | | 368,777 | | 439,766 | | 893,938 | | 902,371 | Loans not covered under loss sharing | | | | | | | | | | agreement with the FDIC | | 19,981,386 | | 16,594,046 | | 19,934,810 | | 17,137,805 | Loans covered under loss sharing | | | | | | | | | | agreements with the FDIC | | 4,432,002 | | 4,210,225 | | 4,836,882 | | 4,744,680 | FDIC loss share asset | | 1,798,339 | | 1,678,054 | | 2,318,183 | | 2,383,122 | Financial Liabilities: | | | | | | | | | Deposits | $ | 27,953,340 | $ | 28,080,282 | $ | 26,762,200 | $ | 26,873,408 | Federal funds purchased and assets sold under | | | | | | | | | | agreements to repurchase | | 2,601,606 | | 2,745,467 | | 2,412,550 | | 2,503,320 | Other short-term borrowings | | 166,200 | | 166,200 | | 364,222 | | 364,222 | Notes payable | | 2,550,745 | | 2,469,902 | | 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 | $ | 6,511,122 | $ | 1,813 | $ | 5,879,051 | $ | 983 | Letters of credit | | 149,821 | | 2,544 | | 152,596 | | 3,318 |
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