Quarterly report pursuant to Section 13 or 15(d)

Fair Values of Assets and Liabilities (Details 2)

v2.3.0.15
Fair Values of Assets and Liabilities (Details 2) (USD $)
In Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
MSRs [Member]
        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) $ (31,173) $ (20,250) $ (51,855) $ (64,272)
Securities gains (losses) 0 0 0 0
Interest and fee income 0 0 0 0
Noninterest income 0 0 0 0
Total (31,173) (20,250) (51,855) (64,272)
Derivative Instrument Asset, Net [Member]
        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) 7,101 3,872 7,763 12,811
Securities gains (losses) 0 0 0 0
Interest and fee income 0 0 0 0
Noninterest income 456 0 (499) 0
Total 7,557 3,872 7,264 12,811
Municipal securities [Member]
        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) 0 0 0 0
Securities gains (losses) 0 0 0 0
Interest and fee income 0 0 0 0
Noninterest income 0 0 0 0
Total 0 0 0 0
Private label CMO [Member]
        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) 0 0 0 0
Securities gains (losses) (1,029) (2,159) (1,941) (7,027)
Interest and fee income 157 561 686 1,598
Noninterest income 0 0 0 0
Total (872) (1,598) (1,255) (5,429)
Asset-backed Securities [Member]
        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) 0 0 0 0
Securities gains (losses) (335) (558) (3,771) (4,975)
Interest and fee income (19) 165 156 87
Noninterest income 0 0 0 0
Total (354) (393) (3,615) (4,888)
Automobile Loan [Member]
        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) 0 0 0 0
Securities gains (losses) 0 0 0 0
Interest and fee income (3,627) (3,533) (8,852) (7,933)
Noninterest income (68) 8,420 3,773 22,923
Total (3,695) 4,887 (5,079) 14,990
Equity investments [Member]
        
Classification of gains and losses in earnings:        
Mortgage banking income (loss) 0 0 0 0
Securities gains (losses) 0 0 0 0
Interest and fee income 0 0 0 0
Noninterest income 0 0 0 0
Total $ 0 $ 0 $ 0 $ 0