Quarterly report pursuant to Section 13 or 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
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
MSRs [Member]
    
Rollforward of financial instruments measured on a recurring basis and classified as Level 3    
Balance, beginning of period $ 65,001 $ 125,679
Total gains/losses:    
Included in earnings (2,547) (6,472)
Included in OCI 0 0
Purchases 0 0
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements 0 0
Transfers in/out of Level 3 0 0
Balance, end of period 62,454 119,207
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 (2,547) (6,472)
Derivative Instruments [Member]
    
Rollforward of financial instruments measured on a recurring basis and classified as Level 3    
Balance, beginning of period (169) 966
Total gains/losses:    
Included in earnings 725 (1,704)
Included in OCI 0 0
Purchases 0 0
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements 6,887 (94)
Transfers in/out of Level 3 0 0
Balance, end of period 7,443 (832)
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 559 (1,798)
Municipal securities [Member]
    
Rollforward of financial instruments measured on a recurring basis and classified as Level 3    
Balance, beginning of period 95,092 149,806
Total gains/losses:    
Included in earnings 0 0
Included in OCI 0 0
Purchases 0 0
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements (9,645) (14,530)
Transfers in/out of Level 3 0 0
Balance, end of period 85,447 135,276
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
Private label CMO [Member]
    
Rollforward of financial instruments measured on a recurring basis and classified as Level 3    
Balance, beginning of period 72,364 121,925
Total gains/losses:    
Included in earnings (990) (442)
Included in OCI 4,173 3,727
Purchases 0 0
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements (5,316) (9,664)
Transfers in/out of Level 3 0 0
Balance, end of period 70,231 115,546
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 (4,178) 3,727
Asset-backed Securities [Member]
    
Rollforward of financial instruments measured on a recurring basis and classified as Level 3    
Balance, beginning of period 121,698 162,684
Total gains/losses:    
Included in earnings (176) (3,270)
Included in OCI 7,793 10,297
Purchases 0 0
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements (3,619) (4,112)
Transfers in/out of Level 3 0 0
Balance, end of period 125,696 165,599
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 (7,793) 10,297
Automobile Loan [Member]
    
Rollforward of financial instruments measured on a recurring basis and classified as Level 3    
Balance, beginning of period 296,250 522,717
Total gains/losses:    
Included in earnings (92) (2,511)
Included in OCI 0 0
Purchases 0 0
Sales 0 0
Repayments (45,384) (61,355)
Issuances 0 0
Settlements 0 0
Transfers in/out of Level 3 0 0
Balance, end of period 250,774 458,851
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 $ (92) $ (2,511)