XML 21 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Deposits (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Demand non-interest bearing      
Domestic $ 2,002,920 $ 1,717,286  
Foreign 462,830 209,732  
Total demand non-interest bearing 2,465,750 1,927,018  
Savings and interest bearing demand      
Domestic 2,350,872 2,221,758  
Foreign 516,279 485,935  
Total savings and interest bearing demand 2,867,151 2,707,693  
$100,000 or more      
Domestic 973,824 1,022,450  
Foreign 1,025,089 1,244,018  
Less than $100,000      
Domestic 601,766 664,111  
Foreign 353,633 380,802  
Total time, certificates of deposit 2,954,312 3,311,381  
Total deposits 8,287,213 7,946,092  
Savings and interest bearing demand      
Domestic 4,487 6,549 7,771
Foreign 801 1,234 1,612
Total savings and interest bearing demand 5,288 7,783 9,383
$100,000 or more      
Domestic 8,263 10,299 14,839
Foreign 9,148 11,512 17,084
Less than $100,000      
Domestic 4,945 7,468 11,416
Foreign 1,617 2,277 3,628
Total time, certificates of deposit 23,973 31,556 46,967
Total interest expense on deposits $ 29,261 $ 39,339 $ 56,350