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Loans (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | ---
Loans | $ 5,715,556 | $ 4,959,573
Private Corporation [Member] |  |
Loans | 2,202,613 | 2,089,520
State Owned Corporation [Member] |  |
Loans | 538,638 | 232,893
Private Banking and financial Institutions [Member] |  |
Loans | 1,775,938 | 1,716,406
State Owned Banking and financial Institutions [Member] |  |
Loans | 416,085 | 447,757
Private Middle Market Companies [Member] |  |
Loans | 681,912 | 445,731
Sovereign [Member] |  |
Loans | $ 100,370 | $ 27,266

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- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant