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Derivative Instruments - Schedule of settlement of fair value hedges (Details) (Fair value hedges, USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Notes payable and debt
   
Derivative [Line Items]    
Cumulative reduction to interest expense $ 19,833 $ 15,926
Remaining balance 1,791 5,698
Weighted average years remaining to maturity 0 years 6 months 0 days 1 year 6 months
Deposit liabilities
   
Derivative [Line Items]    
Cumulative reduction to interest expense 41,270 25,588
Remaining balance $ 191,925 $ 207,607
Weighted average years remaining to maturity 22 years 2 months 12 days 24 years 8 months 12 days