Quarterly report pursuant to Section 13 or 15(d)

Fair Values of Assets and Liabilities (Significant unobservable Level 3 inputs) (Details 6)

v2.4.0.6
Fair Values of Assets and Liabilities (Significant unobservable Level 3 inputs) (Details 6) (USD $)
3 Months Ended
Jun. 30, 2012
Maximum [Member]
 
Quantitative information about level 3 fair value measurements  
Cumulative prepayment rate 100.00%
Cumulative default 100.00%
Minimum [Member]
 
Quantitative information about level 3 fair value measurements  
Cumulative default 0.80%
Weighted Average [Member]
 
Quantitative information about level 3 fair value measurements  
Cumulative prepayment rate 4.40%
Cumulative default 20.20%
MSRs [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Constant prepayment rate (CPR) 38.00%
Option Adjusted Spread (OAS) 4,552
Net costs to service 110
MSRs [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Constant prepayment rate (CPR) 9.00%
Option Adjusted Spread (OAS) (636)
Net costs to service (10)
MSRs [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Constant prepayment rate (CPR) 19.00%
Option Adjusted Spread (OAS) 1,229
Net costs to service 35
Derivative Instruments [Member] | Maximum [Member] | Market Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Net market price 12.40%
Estimated pull thru % 93.00%
Derivative Instruments [Member] | Minimum [Member] | Market Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Net market price (1.80%)
Estimated pull thru % 38.00%
Derivative Instruments [Member] | Weighted Average [Member] | Market Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Net market price 2.80%
Estimated pull thru % 74.00%
Municipal securities [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Discount rate 7.00%
Municipal securities [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Discount rate 0.60%
Municipal securities [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Discount rate 2.40%
Private label CMO [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Constant prepayment rate (CPR) 26.70%
Probability of default 6.90%
Loss severity 100.00%
Discount rate 10.40%
Private label CMO [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Constant prepayment rate (CPR) 0.80%
Probability of default 0.00%
Loss severity 5.00%
Discount rate 3.50%
Private label CMO [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Constant prepayment rate (CPR) 12.00%
Probability of default 1.90%
Loss severity 30.50%
Discount rate 7.40%
Asset-backed Securities [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Constant prepayment rate (CPR) 9.80%
Loss severity 75.00%
Discount rate 17.50%
Constant defualt rate 4.00%
Loss given default 100.00%
Cure given deferral 100.00%
Asset-backed Securities [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Constant prepayment rate (CPR) 5.10%
Loss severity 20.00%
Discount rate 5.70%
Cumulative prepayment rate 0.00%
Constant defualt rate 0.30%
Loss given default 85.00%
Cure given deferral 0.00%
Asset-backed Securities [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Constant prepayment rate (CPR) 6.20%
Loss severity 63.20%
Discount rate 9.80%
Constant defualt rate 2.70%
Loss given default 93.40%
Cure given deferral 44.00%
Automobile Loan [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Discount rate 9.00%
Absolute prepayment speed (ABS) 1.30%
Life of pool cumulative losses 2.20%
Automobile Loan [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Discount rate 0.80%
Absolute prepayment speed (ABS) 1.30%
Life of pool cumulative losses 2.20%
Automobile Loan [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Discount rate 3.90%
Absolute prepayment speed (ABS) 1.30%
Life of pool cumulative losses 2.20%