|
Fair Values of Assets and Liabilities (Significant unobservable Level 3 inputs) (Details 6) (Level 3 [Member], USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2013
MSRs [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
MSRs [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
MSRs [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
MSRs [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
MSRs [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
MSRs [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Derivative Instruments [Member]
Maximum [Member]
|
Mar. 31, 2013
Derivative Instruments [Member]
Maximum [Member]
Market Approach Valuation Technique [Member]
|
Dec. 31, 2012
Derivative Instruments [Member]
Maximum [Member]
Market Approach Valuation Technique [Member]
|
Dec. 31, 2012
Derivative Instruments [Member]
Minimum [Member]
|
Mar. 31, 2013
Derivative Instruments [Member]
Minimum [Member]
Market Approach Valuation Technique [Member]
|
Dec. 31, 2012
Derivative Instruments [Member]
Minimum [Member]
Market Approach Valuation Technique [Member]
|
Dec. 31, 2012
Derivative Instruments [Member]
Weighted Average [Member]
|
Mar. 31, 2013
Derivative Instruments [Member]
Weighted Average [Member]
Market Approach Valuation Technique [Member]
|
Dec. 31, 2012
Derivative Instruments [Member]
Weighted Average [Member]
Market Approach Valuation Technique [Member]
|
Mar. 31, 2013
Municipal securities [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Municipal securities [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
Municipal securities [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Municipal securities [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
Municipal securities [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Municipal securities [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
Private label CMO [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Private label CMO [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
Private label CMO [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Private label CMO [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
Private label CMO [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Private label CMO [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
Asset-backed Securities [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Asset-backed Securities [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
Asset-backed Securities [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Asset-backed Securities [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
Asset-backed Securities [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Asset-backed Securities [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
Automobile Loan [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Automobile Loan [Member]
Maximum [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
Automobile Loan [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Automobile Loan [Member]
Minimum [Member]
Cost Approach Valuation Technique [Member]
|
Mar. 31, 2013
Automobile Loan [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
Dec. 31, 2012
Automobile Loan [Member]
Weighted Average [Member]
Cost Approach Valuation Technique [Member]
|
|
| Quantitative information about level 3 fair value measurements | |||||||||||||||||||||||||||||||||||||||
| Constant prepayment rate (CPR) | 37.00% | 31.00% | 0.70% | 10.00% | 16.00% | 20.00% | 26.70% | 26.70% | 5.10% | 5.10% | 14.30% | 14.80% | 5.10% | 9.80% | 5.10% | 5.10% | 5.10% | 5.30% | 15.60% | 15.60% | 15.60% | 15.60% | 15.60% | 15.60% | |||||||||||||||
| Probability of default | 4.00% | 4.00% | 0.10% | 0.10% | 1.30% | 1.00% | |||||||||||||||||||||||||||||||||
| Loss severity | 64.00% | 64.00% | 0.00% | 0.00% | 26.50% | 27.80% | 69.00% | 72.00% | 69.00% | 20.00% | 69.00% | 64.90% | |||||||||||||||||||||||||||
| Discount rate | 12.00% | 12.00% | 1.70% | 1.70% | 3.20% | 3.10% | 7.90% | 8.50% | 3.00% | 3.00% | 5.90% | 6.20% | 16.30% | 16.60% | 4.30% | 4.50% | 8.90% | 9.00% | 5.00% | 5.00% | 0.20% | 0.80% | 1.30% | 4.00% | |||||||||||||||
| Spread over forward interest rate swap rates | 4,609.000 | 4,552.000 | (499.000) | (568.000) | 1,306.000 | 1,288.000 | |||||||||||||||||||||||||||||||||
| Net market price | 12.30% | 10.80% | (2.60%) | (2.30%) | 2.50% | 3.00% | |||||||||||||||||||||||||||||||||
| Estimated pull thru % | 89.00% | 89.00% | 38.00% | 38.00% | 75.00% | 73.00% | |||||||||||||||||||||||||||||||||
| Cumulative prepayment rate | 100.00% | 100.00% | 0.00% | 0.00% | 16.50% | 6.90% | |||||||||||||||||||||||||||||||||
| Constant defualt rate | 4.00% | 4.00% | 1.50% | 0.30% | 2.70% | 2.80% | |||||||||||||||||||||||||||||||||
| Cumulative default | 100.00% | 100.00% | 0.90% | 1.10% | 18.60% | 20.10% | |||||||||||||||||||||||||||||||||
| Loss given default | 100.00% | 100.00% | 85.00% | 85.00% | 94.40% | 92.40% | |||||||||||||||||||||||||||||||||
| Cure given deferral | 75.00% | 90.00% | 0.00% | 0.00% | 35.40% | 34.70% |