XML 81 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Details 3) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Asset Derivatives $ 18,704 $ 30,426
Liability Derivatives 30,635 46,570
Other Assets [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Asset Derivatives 18,704 30,426
Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Liability Derivatives 18,714 30,381
Interest rate swaps [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Asset Derivatives 0 0
Liability Derivatives 11,921 16,189
Interest rate swaps [Member] | Derivatives designated as hedges [Member] | Other Assets [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Asset Derivatives      
Interest rate swaps [Member] | Derivatives designated as hedges [Member] | Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Liability Derivatives 11,921 16,189
Loan level swaps [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Asset Derivatives 18,413 28,678
Liability Derivatives 18,437 28,663
Loan level swaps [Member] | Derivatives not designated as hedges [Member] | Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Liability Derivatives 18,437 28,663
Foreign exchange contracts [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Asset Derivatives 291 1,748
Liability Derivatives 277 1,718
Foreign exchange contracts [Member] | Derivatives not designated as hedges [Member] | Other Assets [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Asset Derivatives 291 1,748
Foreign exchange contracts [Member] | Derivatives not designated as hedges [Member] | Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Liability Derivatives $ 277 $ 1,718