Quarterly report pursuant to Section 13 or 15(d)

Fair Values of Assets and Liabilities (Level 3 rollforward) (Details 1)

v2.4.0.8
Fair Values of Assets and Liabilities (Level 3 rollforward) (Details 1) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
MSRs [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period $ 35,582 $ 62,454 $ 35,202 $ 65,001
Total gains/losses:        
Included in earnings (1,962) 17,393 (2,342) 19,940
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 37,544 45,061 37,544 45,061
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 1,962 (17,393) 2,342 (19,940)
Derivative Instruments [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 9,006 7,443 12,702 (169)
Total gains/losses:        
Included in earnings 11,676 (5,496) 13,158 (6,221)
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 (1,556) (548) (3,770) 6,339
Transfers in/out of Level 3 0 0 0 0
Balance, end of period (4,226) 12,391 (4,226) 12,391
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 (13,232) 4,949 (16,928) 5,508
Municipal securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 59,098 85,447 61,228 95,092
Total gains/losses:        
Included in earnings 0 0 0 0
Included in OCI (537) 0 (692) 0
Purchases 0 0 0 0
Sales 0 (7,000) 0 (7,000)
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (1,535) (296) (3,820) (9,941)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 58,100 78,151 58,100 78,151
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 537 0 692 0
Private label CMO [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 45,546 70,231 48,775 72,364
Total gains/losses:        
Included in earnings (29) 16 240 1,006
Included in OCI 814 (706) (77) (4,879)
Purchases 0 0 0 0
Sales (10,254) 0 (10,254) 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (1,581) (3,776) (5,432) (9,092)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 32,926 67,145 32,926 67,145
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 (814) 706 77 4,879
Asset-backed Securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 115,455 125,696 110,037 121,698
Total gains/losses:        
Included in earnings 1,557 (40) 2,296 136
Included in OCI (7,897) 2,615 (20,686) (5,178)
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (1,934) (3,447) (8,566) (7,066)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 119,861 119,674 119,861 119,674
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 7,897 (2,615) 20,686 5,178
Automobile Loan [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 116,039 250,774 142,762 296,250
Total gains/losses:        
Included in earnings 504 558 (633) 650
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments (24,395) (40,185) (52,255) (85,569)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 91,140 210,031 91,140 210,031
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 $ (504) $ (558) $ 633 $ (650)