Quarterly report pursuant to Section 13 or 15(d)

Fair Values of Assets and Liabilities (Details 1)

v2.3.0.15
Fair Values of Assets and Liabilities (Details 1) (USD $)
In Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
MSRs [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period $ 104,997 $ 132,405 $ 125,679 $ 176,427
Total gains/losses:        
Included in earnings (31,173) (20,250) (51,855) (64,272)
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
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 73,824 112,155 73,824 112,155
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 (31,173) (20,250) (51,855) (64,272)
Derivative Instruments [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 418 6,492 966 (4,236)
Total gains/losses:        
Included in earnings 7,557 3,872 7,264 12,811
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 (1,741)
Settlements (41) (1,741) (296) 893
Transfers in/out of Level 3 0 (896) 0 0
Balance, end of period 7,934 7,727 7,934 7,727
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 7,516 2,976 6,968 11,708
Municipal securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 123,800 262,128 149,806 11,515
Total gains/losses:        
Included in earnings 0 0 0 0
Included in OCI 0 0 0 0
Purchases 0 0 1,760 0
Sales 0 (28,838) 0 (28,837)
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (22,373) 0 (50,139) (73,025)
Transfers in/out of Level 3 0 0 0 323,637
Balance, end of period 101,427 233,290 101,427 233,290
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 0 0 0
Private label CMO [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 88,770 394,611 121,925 477,319
Total gains/losses:        
Included in earnings (872) (1,598) (1,255) (5,429)
Included in OCI (2,543) 12,674 1,074 37,640
Purchases 0 0 0 0
Sales 0 (109,310) (20,958) (166,704)
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (6,455) 0 (21,886) (66,602)
Transfers in/out of Level 3 0 (20,153) 0 0
Balance, end of period 78,900 276,224 78,900 276,224
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 (2,543) 3,727 769 18,613
Asset-backed Securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 165,742 218,940 162,684 407,098
Total gains/losses:        
Included in earnings (354) (393) (3,615) (4,888)
Included in OCI (9,874) (5,312) 3,716 3,263
Purchases 0 0 0 0
Sales 0 (11,977) 0 (14,608)
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (2,495) 0 (9,766) (8,834)
Transfers in/out of Level 3 0 (3,300) 0 (184,073)
Balance, end of period 153,019 197,958 153,019 197,958
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 (9,874) (5,928) 3,716 2,384
Automobile Loan [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 400,935 186,388 522,717 0
Total gains/losses:        
Included in earnings (3,695) 4,887 (5,079) 14,990
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments (52,711) (2,200) (173,109) (5,934)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers in/out of Level 3 0 0 0 180,019
Balance, end of period 344,529 189,075 344,529 189,075
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 (3,695) 2,687 (5,079) 9,056
Equity investments [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 0 0 0 25,872
Total gains/losses:        
Included in earnings 0 0 0 0
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
Transfers in/out of Level 3 0 0 0 (25,872)
Balance, end of period 0 0 0 0
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 $ 0 $ 0 $ 0