Annual report pursuant to Section 13 and 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
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
MSRs [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period $ 65,001 $ 125,679 $ 176,427
Total gains/losses:      
Included in earnings 29,799 60,678 50,748
Included in OCI 0 0 0
Purchases 0 0 0
Sales 0 0 0
Repayments 0 0 0
Issuances 0 0 0
Settlements 0 0 0
Transfers in/out of Level 3 0 0 0
Balance, end of period 35,202 65,001 125,679
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 (29,799) (60,678) (50,748)
Derivative Instruments [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period (169) 966 (4,236)
Total gains/losses:      
Included in earnings (10,617) (211) (4,413)
Included in OCI 0 0 0
Purchases 0 0 0
Sales 0 0 0
Repayments 0 0 0
Issuances 0 0 (1,741)
Settlements 2,254 (1,346) 2,530
Transfers in/out of Level 3 0 0 0
Balance, end of period 12,702 (169) 966
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 5,818 (1,135) 1,715
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 11,515
Total gains/losses:      
Included in earnings 0 0 0
Included in OCI 1,637 0 0
Purchases 0 1,760 0
Sales (3,040) 0 (112,322)
Repayments 0 0 0
Issuances 0 0 0
Settlements (29,187) (56,474) (73,024)
Transfers in/out of Level 3 0 0 323,637
Balance, end of period 61,228 95,092 149,806
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 (1,637) 0 0
Private label CMO [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 72,364 121,925 477,319
Total gains/losses:      
Included in earnings 796 1,673 5,117
Included in OCI (8,245) (349) (44,475)
Purchases 0 0 0
Sales (15,183) (20,958) (312,460)
Repayments 0 0 0
Issuances 0 0 0
Settlements (15,855) (27,279) (82,292)
Transfers in/out of Level 3 0 0 0
Balance, end of period 48,775 72,364 121,925
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 8,245 (1,494) 5,565
Asset-backed Securities [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 121,698 162,684 407,098
Total gains/losses:      
Included in earnings 59 3,065 6,160
Included in OCI (23,138) (2,070) (16,191)
Purchases 0 0 0
Sales (20,852) 0 (53,806)
Repayments 0 0 0
Issuances 0 0 0
Settlements (13,888) (39,991) (16,566)
Transfers in/out of Level 3 0 0 (184,073)
Balance, end of period 110,037 121,698 162,684
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 23,138 595 15,113
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 0
Total gains/losses:      
Included in earnings 1,230 6,577 2,267
Included in OCI 0 0 0
Purchases 0 0 0
Sales 0 0 0
Repayments (152,258) (219,890) (266,381)
Issuances 0 0 0
Settlements 0 0 0
Transfers in/out of Level 3 0 0 791,365
Balance, end of period 142,762 296,250 522,717
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 (1,230) (6,577) (2,267)
Equity investments [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 0 0 25,872
Total gains/losses:      
Included in earnings 0 0 0
Included in OCI 0 0 0
Purchases 0 0 0
Sales 0 0 0
Repayments 0 0 0
Issuances 0 0 0
Settlements 0 0 0
Transfers in/out of Level 3 0 0 (25,872)
Balance, end of period 0 0 0
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