Quarterly report pursuant to Section 13 or 15(d)

Loans sales and securitizations (Details 1)

v2.4.0.8
Loans sales and securitizations (Details 1) (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 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Fair value method
Residential Mortgage [Member]
Dec. 31, 2012
Fair value method
Residential Mortgage [Member]
Sep. 30, 2013
Amortization method
Residential Mortgage [Member]
Dec. 31, 2012
Amortization method
Residential Mortgage [Member]
Sep. 30, 2013
Amortization method
Automobile Loan [Member]
Dec. 31, 2012
Amortization method
Automobile Loan [Member]
Sep. 30, 2013
Residential Mortgage [Member]
Sep. 30, 2012
Residential Mortgage [Member]
Sep. 30, 2013
Residential Mortgage [Member]
Sep. 30, 2012
Residential Mortgage [Member]
Sep. 30, 2013
Residential Mortgage [Member]
Fair value method
Sep. 30, 2012
Residential Mortgage [Member]
Fair value method
Sep. 30, 2013
Residential Mortgage [Member]
Fair value method
Sep. 30, 2012
Residential Mortgage [Member]
Fair value method
Sep. 30, 2013
Residential Mortgage [Member]
Amortization method
Sep. 30, 2012
Residential Mortgage [Member]
Amortization method
Sep. 30, 2013
Residential Mortgage [Member]
Amortization method
Sep. 30, 2012
Residential Mortgage [Member]
Amortization method
Sep. 30, 2013
Automobile Loan [Member]
Sep. 30, 2012
Automobile Loan [Member]
Sep. 30, 2013
Automobile Loan [Member]
Sep. 30, 2012
Automobile Loan [Member]
Sep. 30, 2013
Automobile Loan [Member]
Amortization method
Sep. 30, 2012
Automobile Loan [Member]
Amortization method
Sep. 30, 2013
Automobile Loan [Member]
Amortization method
Sep. 30, 2012
Automobile Loan [Member]
Amortization method
Summarize the changes in servicing rights using the amortization method                                                    
Carrying value, beginning of year             $ 117,978 $ 83,236 $ 85,545 $ 72,434                 $ 25,688 $ 26,737 $ 35,606 $ 13,377        
New servicing assets created             9,864 7,725 28,614 26,081                 0 2,854 0 22,737        
Impairment charge/(recovery)             (132) (14,779) 21,459 (13,886)                                
Amortization and other             (3,040) (4,729) (10,948) (13,176)                 (4,334) (3,912) (14,252) (10,435)        
Carrying value, end of period             124,670 71,453 124,670 71,453                 21,354 25,679 21,354 25,679        
Fair value, end of period             136,590 71,453 136,590 71,453                 21,446 26,635 21,446 26,635        
Weighted-average life (in years)                     3 years 2 months 0 days 3 years 2 months 0 days 3 years 2 months 0 days 3 years 2 months 0 days 3 years 4 months 0 days 3 years 4 months 0 days 3 years 4 months 0 days 3 years 4 months 0 days         4 years 3 months 0 days 4 years 3 months 0 days 4 years 3 months 0 days 4 years 3 months 0 days
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]                                                    
Constant pre-payment rate, actual 11.90% 19.52% 7.50% 15.45% 14.66% 13.80%                                        
Constant pre-payment rate, 10% adverse change (2,100) (2,608) (7,283) (4,936) (660) (880)                                        
Constant pre-payment rate, 20% adverse change (4,180) (5,051) (14,154) (9,451) (1,334) (1,771)                                        
Spread over forward interest rate swap rates, actual 12.36% 12.88% 8.73% 9.40% 5.00% 5.00%                                        
Spread over forward interest rate swap rates, 10% adverse change (1,424) (1,290) (5,351) (3,060) (9) (18)                                        
Spread over forward interest rate swap rates, 20% adverse change $ (2,849) $ (2,580) $ (10,702) $ (6,119) $ (18) $ (36)