Fair Values of Assets and Liabilities (Details 4) (USD $) In Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2011 |
Sep. 30, 2010 |
Sep. 30, 2011 |
Sep. 30, 2010 |
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Mortgages Held For Sale |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $ 5,823 | $ 2,201 | $ 13,725 | $ 13,475 |
Automobile Loans |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | (3,695) | (1,242) | (5,079) | 3,055 |
| Fair Value, Option, Credit Risk, Gains (Losses) on Assets | 2,498 | 403 | 4,780 | 995 |
Securitization Trust Notes Payable |
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | $ (2,485) | $ (3,929) | $ (6,102) | $ (6,142) |
| X | ||||||||||
- Definition This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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