Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUES OF ASSETS AND LIABILITIES (Level 3 rollforward) (Details 1)

v3.3.1.900
FAIR VALUES OF ASSETS AND LIABILITIES (Level 3 rollforward) (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
MSRs        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 $ 0 $ 0 $ 0 $ 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 0 0 0 0
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 20,681 26,747 22,786 34,236
Total gains/losses:        
Included in earnings (2,616) (1,309) (4,721) (8,798)
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Balance, end of period 18,065 25,438 18,065 25,438
The amount of total gains or losses for the period included in earnings (or OCI) attributable to the change in unrealized gains or losses relating to assets still held at reporting date (2,616) (1,309) (4,721) (8,798)
Derivative Instruments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 0 0 0 0
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 5,166 6,196 3,360 2,390
Total gains/losses:        
Included in earnings 3,023 (1,847) 6,244 2,785
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (405) (813) (1,820) (1,639)
Balance, end of period 7,784 3,536 7,784 3,536
The amount of total gains or losses for the period included in earnings (or OCI) attributable to the change in unrealized gains or losses relating to assets still held at reporting date 3,023 (1,847) 6,244 2,785
Municipal securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 0 0 0 0
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 1,716,845 1,206,455 1,417,593 654,537
Total gains/losses:        
Included in earnings 0 0 0 0
Included in OCI 3,514 14,344 2,199 7,555
Purchases 426,501 224,615 768,529 805,893
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (196,304) (190,619) (237,765) (213,190)
Balance, end of period 1,950,556 1,254,795 1,950,556 1,254,795
The amount of total gains or losses for the period included in earnings (or OCI) attributable to the change in unrealized gains or losses relating to assets still held at reporting date 3,514 14,344 2,199 7,555
Private label CMO        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 0 0 0 0
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 29,429 31,633 30,464 32,140
Total gains/losses:        
Included in earnings 20 8 47 24
Included in OCI 1,309 (137) 1,832 364
Purchases 0 0 0 0
Sales (30,077) 0 (30,077) 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (681) (570) (2,266) (1,594)
Balance, end of period 0 30,934 0 30,934
The amount of total gains or losses for the period included in earnings (or OCI) attributable to the change in unrealized gains or losses relating to assets still held at reporting date 0 (137) 0 364
Asset-backed Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 0 0 0 0
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 102,071 106,461 82,738 107,419
Total gains/losses:        
Included in earnings (2,440) 171 (2,435) 38
Included in OCI 1,997 5,826 23,860 20,256
Purchases 0 0 0 0
Sales 0 (22,870) 0 (22,700)
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (456) (1,004) (2,991) (16,429)
Balance, end of period 101,172 88,584 101,172 88,584
The amount of total gains or losses for the period included in earnings (or OCI) attributable to the change in unrealized gains or losses relating to assets still held at reporting date 1,997 5,468 23,860 19,554
Automobile Loan        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers into Level 3 0 0 0 0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3 0 0 0 0
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 3,998 25,498 10,590 52,286
Total gains/losses:        
Included in earnings (142) (253) (497) (705)
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments (1,293) (8,545) (7,530) (34,881)
Issuances 0 0 0 0
Settlements 0 0 0 0
Balance, end of period 2,563 16,700 2,563 16,700
The amount of total gains or losses for the period included in earnings (or OCI) attributable to the change in unrealized gains or losses relating to assets still held at reporting date $ (142) $ (253) $ (497) $ (705)