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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, 2013
Mar. 31, 2012
Notes payable and debt
   
Derivative [Line Items]    
Cumulative reduction to interest expense $ 15,926 $ 12,019
Remaining balance 5,698 9,605
Weighted average years remaining to maturity 1 year 6 months 2 years 6 months
Deposit liabilities
   
Derivative [Line Items]    
Cumulative reduction to interest expense 25,588 11,070
Remaining balance $ 207,607 $ 138,415
Weighted average years remaining to maturity 24 years 8 months 12 days 33 years