Quarterly report pursuant to Section 13 or 15(d)

LOAN SALES AND SECURITIZATIONS (Details 1)

v3.3.1.900
LOAN SALES AND SECURITIZATIONS (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Residential Mortgage            
Summarizes activity relating to loans sold securitized with servicing retained            
Loans sold with servicing retained $ 920,974   $ 654,747 $ 2,490,070 $ 1,703,056  
Summarize the changes in servicing rights using the amortization method            
Carrying value, beginning of year 143,127   133,113 132,813 128,064 $ 128,064
New servicing assets created 9,918   7,173 26,710 17,802  
Servicing assets acquired 0   0 0 3,505  
Impairment charge/(recovery) (12,472)   487 (7,492) (1,573)  
Amortization and other (5,106)   (4,311) (16,564) (11,336)  
Carrying value, end of period 135,467 $ 143,127 136,462 135,467 136,462 132,813
Fair value, end of period 135,499   141,976 135,499 141,976  
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]            
Gain Or Loss From Sale Of Automobile Loans In Securitizations $ 22,529   $ 16,781 $ 64,103 $ 43,853  
Residential Mortgage | Fair value method            
Summarize the changes in servicing rights using the amortization method            
Weighted-average life (in years) 4 years 11 months   5 years 2 months 4 years 11 months 5 years 2 months  
Residential Mortgage | Amortization method            
Summarize the changes in servicing rights using the amortization method            
Weighted-average life (in years) 6 years   6 years 8 months 6 years 6 years 8 months  
Automobile Loan            
Summarizes activity relating to loans sold securitized with servicing retained            
Loans sold with servicing retained $ 0   $ 0 $ 750,000 $ 0  
Summarize the changes in servicing rights using the amortization method            
Carrying value, beginning of year 14,330   11,515 6,898 17,672 17,672
New servicing assets created 0   0 11,180 0  
Amortization and other (2,990)   (2,476) (6,738) (8,633)  
Carrying value, end of period 11,340 14,330 9,039 11,340 9,039 6,898
Fair value, end of period 11,341   9,130 11,341 9,130  
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]            
Gain Or Loss From Sale Of Automobile Loans In Securitizations $ 0 5,300 $ 0 $ 5,333 $ 0  
Automobile Loan | Amortization method            
Summarize the changes in servicing rights using the amortization method            
Weighted-average life (in years) 3 years 3 months   2 years 10 months 3 years 3 months 2 years 10 months  
Small Business Association (SBA) Loan            
Summarizes activity relating to loans sold securitized with servicing retained            
Loans sold with servicing retained $ 49,216   $ 63,470 $ 145,150 $ 149,571  
Summarize the changes in servicing rights using the amortization method            
Carrying value, beginning of year 18,272   17,192 18,536 16,865 16,865
New servicing assets created 1,684   2,181 4,980 5,042  
Amortization and other (1,594)   (1,458) (5,154) (3,992)  
Carrying value, end of period 18,362 $ 18,272 17,915 18,362 17,915 $ 18,536
Fair value, end of period $ 20,906   $ 17,915 $ 20,906 $ 17,915  
Weighted-average life (in years) 3 years 3 months 18 days   3 years 6 months 3 years 3 months 18 days 3 years 6 months  
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]            
Gain Or Loss From Sale Of Automobile Loans In Securitizations $ 3,712   $ 7,432 $ 11,981 $ 17,204