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 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
MSRs [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period $ 45,061 $ 104,997 $ 65,001 $ 125,679
Total gains/losses:        
Included in earnings (8,440) (31,173) (28,380) (51,855)
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 36,621 73,824 36,621 73,824
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 (8,440) (31,173) (28,380) (51,855)
Derivative Instruments [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 12,391 418 (169) 966
Total gains/losses:        
Included in earnings 7,481 7,557 13,702 7,264
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 (1,904) (41) 4,435 (296)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 17,968 7,934 17,968 7,934
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 5,577 7,516 11,084 6,968
Municipal securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 78,151 123,800 95,092 149,806
Total gains/losses:        
Included in earnings 0 0 0 0
Included in OCI 0 0 0 0
Purchases 0 0 0 1,760
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (11,815) (22,373) (28,756) (50,139)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 66,336 101,427 66,336 101,427
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 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 67,145 88,770 72,364 121,925
Total gains/losses:        
Included in earnings 93 (872) (912) (1,255)
Included in OCI 2,632 (2,543) 7,511 1,074
Purchases 0 0 0 0
Sales (15,183) 0 (15,183) (20,958)
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (2,997) (6,455) (12,090) (21,886)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 51,690 78,900 51,690 78,900
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 2,632 (2,543) 7,511 769
Asset-backed Securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 119,674 165,742 121,698 162,684
Total gains/losses:        
Included in earnings 39 (354) (97) (3,615)
Included in OCI 10,484 (9,874) 15,663 3,716
Purchases 0 0 0 0
Sales (20,852) 0 (20,852) 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (3,068) (2,495) (10,135) (9,766)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 106,277 153,019 106,277 153,019
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 10,484 (9,874) 15,663 3,716
Automobile Loan [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 210,031 400,935 296,250 522,717
Total gains/losses:        
Included in earnings (546) (3,695) (1,196) (5,079)
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments (35,846) (52,711) (121,415) (173,109)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 173,639 344,529 173,639 344,529
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 $ (546) $ (3,695) $ (1,196) $ (5,079)