XML 73 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisition and Discontinued Operations (Details Textual) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2011
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Jun. 30, 2012
HSBC Bank Branches [Member]
Jul. 13, 2012
HSBC Bank Branches [Member]
Jan. 11, 2012
HSBC Bank Branches [Member]
Branch
Jun. 30, 2012
Retained Earnings [Member]
Dec. 31, 2011
Retained Earnings [Member]
Sep. 30, 2011
Retained Earnings [Member]
Jun. 30, 2011
Retained Earnings [Member]
Dec. 31, 2010
Retained Earnings [Member]
Jan. 01, 2010
Retained Earnings [Member]
Sep. 30, 2011
LIHTC funds [Member]
Retained Earnings [Member]
Dec. 31, 2010
LIHTC funds [Member]
Retained Earnings [Member]
Jun. 30, 2012
Segment, Discontinued Operations [Member]
Jun. 30, 2011
Segment, Discontinued Operations [Member]
Jun. 30, 2012
Segment, Discontinued Operations [Member]
Jun. 30, 2011
Segment, Discontinued Operations [Member]
Jan. 01, 2010
Segment, Discontinued Operations [Member]
Trust
Jun. 30, 2012
Segment, Discontinued Operations [Member]
Contractual Values [Member]
Jun. 30, 2012
Segment, Discontinued Operations [Member]
Contractual Values [Member]
Maximum [Member]
Jun. 30, 2012
Segment, Discontinued Operations [Member]
Fair Value [Member]
Jun. 30, 2012
Segment, Discontinued Operations [Member]
Fair Value [Member]
Maximum [Member]
Divestiture and Discontinued Operations (Textual) [Abstract]                                                
Economic interest or risk of loss associated with Education loan securitization trusts                               $ 210,000,000   $ 210,000,000            
Charges determined by applying a matched funds transfer pricing methodology to the liabilities assumed necessary to support the discontinued operations, after tax                               12,000,000 12,000,000 26,000,000 25,000,000          
Loans held by the trust in nonaccrual status                                         16,000,000   15,000,000  
Loans held by portfolio in nonaccrual status                                           1,000,000   1,000,000
Loans held by trusts with unpaid balances ninety days or more past due                                         39,000,000   37,000,000  
Loans held by portfolio with unpaid balances ninety days or more past due                                         2,000,000   2,000,000  
Number of outstanding securitization trusts                                       10        
Cumulative effect adjustment to beginning balance of Retained Earnings   10,176,000,000 9,922,000,000 9,737,000,000       6,595,000,000 6,246,000,000 45,000,000 5,926,000,000 5,557,000,000 45,000,000 45,000,000 45,000,000                  
Unearned Income   2,000,000 2,000,000 1,000,000                                        
Overstate accrued income and other assets 30,000,000                                              
Loans held by the trusts with unpaid principal balances due date                               90 days or more   90 days or more            
Loans held by the portfolio with unpaid principal balances due date                               90 days or more   90 days or more            
Divestiture and Discontinued Operations (Additional Textual) [Abstract]                                                
Number of retail banking branches acquired in purchase and assumption agreement             37                                  
Deposits assumed associated with branches acquired in purchase and assumption agreement           2,100,000,000                                    
Loans purchased associated with branches acquired in purchase and assumption agreement           260,000,000                                    
Percentage of premium paid on deposits         4.40%                                      
Amount of premium paid on deposits         95,000,000                                      
Business acquisition credit cards receivables assumed           $ 70,000,000