Fair Values of Assets and Liabilities (Details 3) (USD $) In Thousands |
Sep. 30, 2011 |
Dec. 31, 2010 |
Sep. 30, 2010 |
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| Mortage loans held for sale under the fair value option [Abstract] | |||
| Mortgages Held-for-sale, Fair Value Disclosure | $ 331,883 | $ 754,117 | $ 699,001 |
| Loans Held-for-sale, Mortgages | $ 317,121 | $ 749,982 | $ 675,009 |
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- Definition Carrying amount of mortgage loans to individuals not classified as held for investment but are held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents mortgage loans held-for-sale as presented on the statement of financial position which are due the Company as of the balance sheet date.
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