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Portfolio Assets (Details 2) (USD $) In Thousands, unless otherwise specified			3 Months Ended		6 Months Ended		3 Months Ended	6 Months Ended	3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended		6 Months Ended		3 Months Ended	6 Months Ended	3 Months Ended	6 Months Ended
	Jun. 30, 2012	Dec. 31, 2011	Jun. 30, 2012 Loan Portfolios	Jun. 30, 2011 Loan Portfolios	Jun. 30, 2012 Loan Portfolios	Jun. 30, 2011 Loan Portfolios	Jun. 30, 2011 Loan Portfolios Other commercial UBN	Jun. 30, 2011 Loan Portfolios Other commercial UBN	Jun. 30, 2012 Loan Portfolios Other commercial Other	Jun. 30, 2011 Loan Portfolios Other commercial Other	Jun. 30, 2012 Loan Portfolios Other commercial Other	Jun. 30, 2011 Loan Portfolios Other commercial Other	Jun. 30, 2012 Loan Portfolios Domestic Commercial real estate Purchased Credit-Impaired Loans	Jun. 30, 2011 Loan Portfolios Domestic Commercial real estate Purchased Credit-Impaired Loans	Jun. 30, 2012 Loan Portfolios Domestic Commercial real estate Purchased Credit-Impaired Loans	Jun. 30, 2011 Loan Portfolios Domestic Commercial real estate Purchased Credit-Impaired Loans	Jun. 30, 2012 Loan Portfolios Domestic Business assets Purchased Credit-Impaired Loans	Jun. 30, 2011 Loan Portfolios Domestic Business assets Purchased Credit-Impaired Loans	Jun. 30, 2012 Loan Portfolios Domestic Business assets Purchased Credit-Impaired Loans	Jun. 30, 2011 Loan Portfolios Domestic Business assets Purchased Credit-Impaired Loans	Jun. 30, 2012 Loan Portfolios Domestic Other commercial Purchased Credit-Impaired Loans	Jun. 30, 2011 Loan Portfolios Domestic Other commercial Purchased Credit-Impaired Loans	Jun. 30, 2012 Loan Portfolios Domestic Other commercial Purchased Credit-Impaired Loans	Jun. 30, 2011 Loan Portfolios Domestic Other commercial Purchased Credit-Impaired Loans	Jun. 30, 2011 Loan Portfolios Latin America Commercial real estate Purchased Credit-Impaired Loans	Jun. 30, 2011 Loan Portfolios Latin America Commercial real estate Purchased Credit-Impaired Loans	Jun. 30, 2011 Loan Portfolios Europe Commercial real estate Purchased Credit-Impaired Loans	Jun. 30, 2011 Loan Portfolios Europe Commercial real estate Purchased Credit-Impaired Loans
Changes in the allowance for loan losses related to portfolio assets
Beginning balance	$ 617	$ 781	$ 753	$ 46,226	$ 781	$ 45,162	$ 45,084	$ 43,291	$ 5	$ 49	$ 5	$ 49	$ 510	$ 422	$ 553	$ 354	$ 200	$ 244	$ 185	$ 252	$ 38	$ 90	$ 38	$ 90	$ 287	$ 260	$ 50	$ 866
Provisions			337	642	532	1,042			25	16	25	16	277	371	405	607	35	205	97	352		18	5	18	32	49
Recoveries				(652)	(44)	(699)	(607)	(641)		(19)		(19)		(19)		(32)		(7)	(44)	(7)
Charge offs			(473)	(530)	(652)	(1,696)			(10)	(34)	(10)	(34)	(372)	(228)	(543)	(383)	(65)	(259)	(68)	(414)	(26)	(9)	(31)	(9)				(856)
Translation adjustments				1,778		3,655	1,756	3,583																	20	30	2	42
Ending balance	$ 617	$ 781	$ 617	$ 47,464	$ 617	$ 47,464	$ 46,233	$ 46,233	$ 20	$ 12	$ 20	$ 12	$ 415	$ 546	$ 415	$ 546	$ 170	$ 183	$ 170	$ 183	$ 12	$ 99	$ 12	$ 99	$ 339	$ 339	$ 52	$ 52

Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.

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