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Fair Values of Assets and Liabilities (Fair value option) (Details 3) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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Dec. 31, 2011
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Mortgages Held For Sale
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Mortgages Held-for-sale, Fair Value Disclosure | $ 518,659 | $ 343,588 |
| Mortgages Held For Sale, Unpaid Principal | 487,042 | 328,641 |
| Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables | 31,617 | 14,947 |
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Automobile Loans
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Loans Receivable, Fair Value Disclosure | 173,639 | 296,250 |
| Loans Receivable, Unpaid Principal | 171,760 | 293,174 |
| Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables | 1,879 | 3,076 |
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Securitization Trust Notes Payable
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| Fair Value, Option, Quantitative Disclosures [Line Items] | ||
| Long-term Debt, Fair Value | 0 | 123,039 |
| Long-term Debt, Unpaid Principal | 0 | 121,016 |
| Fair Value, Option, Aggregate Differences, Long-term Debt Instruments | $ 0 | $ 2,023 |
| X | ||||||||||
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- Definition
For loan receivables for which the fair value option has been elected, this item represents the aggregate unpaid principal balance. No definition available.
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- Definition
For long-term debt for which the fair value option has been elected, this item represents the aggregate unpaid principal balance. No definition available.
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- Definition
For mortgages held for sale for which the fair value option has been elected, this item represents the aggregate unpaid principal balance. No definition available.
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- Definition
This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loan receivable as presented on the statement of financial position which may include mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts, or any other loans which are due the Company as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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| X | ||||||||||
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents mortgage loans held-for-sale as presented on the statement of financial position which are due the Company as of the balance sheet date. No definition available.
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