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 | ||||||||||
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Sep. 30, 2013
Fair value method
Residential Mortgage [Member]
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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
|
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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) |