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Derivative Instruments (Composition Of Derivative Instruments And Fair Value) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Liability Derivatives [Member]
   
Derivative [Line Items]    
Total $ 105,773 $ 104,140
Grand total derivatives 106,064 104,849
Liability Derivatives [Member] | Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Interest rate contracts, Notional    [1],[2]    [1],[2]
Interest rate contracts, Fair Value    [2]    [2]
Liability Derivatives [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Interest rate contracts, Notional 3,294,148 [1],[3] 2,985,774 [1],[3]
Total derivatives not designated as hedging instruments 106,064 104,849
Liability Derivatives [Member] | Not Designated as Hedging Instrument [Member] | Capital Markets Group Derivatives [Member]
   
Derivative [Line Items]    
Foreign exchange contracts, Notional 115,041 [1],[3] 101,401 [1],[3]
Credit contracts, Notional 146,092 [1],[3] 94,921 [1],[3]
Interest rate contracts, Fair Value 109,766 [2] 107,612 [2]
Foreign exchange contracts, Fair Value 2,744 [2] 4,517 [2]
Credit contracts, Fair Value 44 [1],[3] 32 [1],[3]
Capital markets group derivatives, Fair Value 112,554 112,161
Netting adjustments (6,781) [4] (8,021) [4]
Liability Derivatives [Member] | Not Designated as Hedging Instrument [Member] | Other Derivatives [Member]
   
Derivative [Line Items]    
Foreign exchange contracts, Notional 354 [1],[2] 3,883 [1],[2]
Foreign exchange contracts 2 [2] 26 [2]
Mortgage banking derivatives 289 [2] 683 [2]
Warrants    [2]    [2]
Other derivatives subtotal, Fair Value 291 709
Asset Derivatives [Member]
   
Derivative [Line Items]    
Total 102,613 101,676
Grand total derivatives 109,558 105,021
Asset Derivatives [Member] | Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Interest rate contracts, Notional 300,000 [1],[2] 200,000 [1],[2]
Interest rate contracts, Fair Value 6,640 [2] 2,586 [2]
Asset Derivatives [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Interest rate contracts, Notional 3,294,148 [1],[3] 2,985,774 [1],[3]
Total 102,918 102,435
Asset Derivatives [Member] | Not Designated as Hedging Instrument [Member] | Capital Markets Group Derivatives [Member]
   
Derivative [Line Items]    
Foreign exchange contracts, Notional 115,041 [1],[3] 101,401 [1],[3]
Credit contracts, Notional 43,070 [1],[3] 43,218 [1],[3]
Interest rate contracts, Fair Value 105,879 [3] 104,482 [3]
Foreign exchange contracts, Fair Value 3,501 [3] 5,203 [3]
Credit contracts, Fair Value 14 [1],[3] 12 [1],[3]
Capital markets group derivatives, Fair Value 109,394 109,697
Netting adjustments (6,781) [4] (8,021) [4]
Asset Derivatives [Member] | Not Designated as Hedging Instrument [Member] | Other Derivatives [Member]
   
Derivative [Line Items]    
Foreign exchange contracts, Notional   8,217 [1],[2]
Foreign exchange contracts   196 [2]
Mortgage banking derivatives 286 [2] 563 [2]
Warrants 19 [2]  
Other derivatives subtotal, Fair Value $ 305 $ 759
[1] The remaining average notional amounts are shown for credit contracts.
[2] The fair value of derivative assets and liabilities designated as hedging instruments and other derivative assets and liabilities not designated as hedging instruments are reported in other assets and other liabilities on the Consolidated Statements of Financial Condition, respectively.
[3] Capital markets group asset and liability derivatives are reported separately on the Consolidated Statements of Financial Condition.
[4] Represents netting of derivative asset and liability balances, and related cash collateral, with the same counterparty subject to master netting agreements. Authoritative accounting guidance permits the netting of derivative receivables and payables when a legally enforceable master netting agreement exists between the Company and a derivative counterparty. A master netting agreement is an agreement between two counterparties who have multiple derivative contracts with each other that provide for the net settlement of contracts through a single payment, in a single currency, in the event of default on or termination of any one contract.