Annual report pursuant to Section 13 and 15(d)

Fair Values of Assets and Liabilities (Level 3 rollforward) (Details 1)

v2.4.0.6
Fair Values of Assets and Liabilities (Level 3 rollforward) (Details 1) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
MSRs [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period $ 125,679 $ 176,427 $ 167,438
Total gains/losses:      
Included in earnings (60,678) (50,748) 9,707
Included in OCI 0 0 0
Purchases 0 0 2,388
Sales 0 0 0
Repayments 0 0 0
Issuances 0 0 0
Settlements 0 0 (3,106)
Transfers in/out of Level 3 0 0 0
Balance, end of period 65,001 125,679 176,427
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 (60,678) (50,748) 9,707
Derivative Instruments [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 966 (4,236) 8,132
Total gains/losses:      
Included in earnings 211 4,413 (5,976)
Included in OCI 0 0 0
Purchases 0 0 (7,100)
Sales 0 0 0
Repayments 0 0 0
Issuances 0 (1,741) 0
Settlements (1,346) 2,530 708
Transfers in/out of Level 3 0 0 0
Balance, end of period (169) 966 (4,236)
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 (1,135) 1,715 (8,475)
Municipal securities [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 149,806 11,515 0
Total gains/losses:      
Included in earnings 0 0 0
Included in OCI 0 0 0
Purchases 1,760 0 0
Sales 0 (112,322) 0
Repayments 0 0 0
Issuances 0 0 0
Settlements (56,474) (73,024) (185)
Transfers in/out of Level 3 0 323,637 11,700
Balance, end of period 95,092 149,806 11,515
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
Private label CMO [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 121,925 477,319 523,515
Total gains/losses:      
Included in earnings (1,673) (5,117) (3,606)
Included in OCI 349 44,475 93,934
Purchases 0 0 5,448
Sales (20,958) (312,460) 0
Repayments 0 0 0
Issuances 0 0 0
Settlements (27,279) (82,292) (141,972)
Transfers in/out of Level 3 0 0 0
Balance, end of period 72,364 121,925 477,319
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 (1,494) 5,565 90,328
Asset-backed Securities [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 162,684 407,098 464,027
Total gains/losses:      
Included in earnings (3,065) (6,160) (40,039)
Included in OCI 2,070 16,191 40,385
Purchases 0 0 211,296
Sales 0 (53,806) (295,033)
Repayments 0 0 0
Issuances 0 0 47,119
Settlements (39,991) (16,566) (20,657)
Transfers in/out of Level 3 0 (184,073) 0
Balance, end of period 121,698 162,684 407,098
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 595 15,113 (7,406)
Automobile Loan [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 522,717 0 0
Total gains/losses:      
Included in earnings (6,577) (2,267) 0
Included in OCI 0 0 0
Purchases 0 0 0
Sales 0 0 0
Repayments (219,890) (266,381) 0
Issuances 0 0 0
Settlements 0 0 0
Transfers in/out of Level 3 0 791,365 0
Balance, end of period 296,250 522,717 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 (6,577) (2,267) 0
Equity investments [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 0 25,872 36,893
Total gains/losses:      
Included in earnings 0 0 408
Included in OCI 0 0 0
Purchases 0 0 1,688
Sales 0 0 0
Repayments 0 0 0
Issuances 0 0 0
Settlements 0 0 (13,117)
Transfers in/out of Level 3 0 (25,872) 0
Balance, end of period 0 0 25,872
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 $ 408