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 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
MSRs [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period $ 62,454 $ 119,207 $ 65,001 $ 125,679
Total gains/losses:        
Included in earnings (17,393) (14,210) (19,940) (20,682)
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 45,061 104,997 45,061 104,997
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 (17,393) (14,210) (19,940) (20,682)
Derivative Instruments [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 7,443 (832) (169) 966
Total gains/losses:        
Included in earnings 5,496 1,411 6,221 (293)
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (548) (161) 6,339 (255)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 12,391 418 12,391 418
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 4,949 1,250 5,508 (548)
Municipal securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 85,447 135,276 95,092 149,806
Total gains/losses:        
Included in earnings 0 0 0 0
Included in OCI 0 0 0 0
Purchases 0 1,760 0 1,760
Sales (7,000) 0 (7,000) 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (296) (13,236) (9,941) (27,766)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 78,151 123,800 78,151 123,800
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 0
Private label CMO [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 70,231 115,546 72,364 121,925
Total gains/losses:        
Included in earnings (16) 59 (1,006) (383)
Included in OCI 706 (110) 4,879 3,617
Purchases 0 0 0 0
Sales 0 (20,958) 0 (20,958)
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (3,776) (5,767) (9,092) (15,431)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 67,145 88,770 67,145 88,770
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 706 (1,164) 4,879 1,774
Asset-backed Securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 125,696 165,599 121,698 162,684
Total gains/losses:        
Included in earnings 40 9 (136) (3,261)
Included in OCI (2,615) 3,293 5,178 13,590
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (3,447) (3,159) (7,066) (7,271)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 119,674 165,742 119,674 165,742
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 (2,615) 3,293 5,178 13,590
Automobile Loan [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 250,774 458,851 296,250 522,717
Total gains/losses:        
Included in earnings (558) 1,127 (650) (1,384)
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments (40,185) (59,043) (85,569) (120,398)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 210,031 400,935 210,031 400,935
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 $ (558) $ 1,127 $ (650) $ (1,384)