Quarterly report pursuant to Section 13 or 15(d)

Fair Values of Assets and Liabilities (Significant unobservable Level 3 inputs) (Details 6)

v2.4.0.8
Fair Values of Assets and Liabilities (Significant unobservable Level 3 inputs) (Details 6) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Assets measured at fair value on a recurring basis    
Available-for-sale and other securities $ 6,446,681 $ 7,566,175
MSRs [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 35.00% 31.00%
Spread over forward interest rate swap rates 4,569.000 4,552.000
MSRs [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 7.00% 10.00%
Spread over forward interest rate swap rates (431.000) (568.000)
MSRs [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 12.00% 20.00%
Spread over forward interest rate swap rates 1,236.000 1,288.000
Derivative Instruments [Member] | Maximum [Member] | Market Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Net market price 12.10% 10.80%
Estimated pull thru % 89.00% 89.00%
Derivative Instruments [Member] | Minimum [Member] | Market Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Net market price (4.50%) (2.30%)
Estimated pull thru % 50.00% 38.00%
Derivative Instruments [Member] | Weighted Average [Member] | Market Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Net market price 2.80% 3.00%
Estimated pull thru % 73.00% 75.00%
Municipal securities [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Discount rate 7.00% 12.00%
Municipal securities [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Discount rate 1.70% 1.70%
Municipal securities [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Discount rate 2.70% 3.10%
Private label CMO [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 26.70% 26.70%
Probability of default 4.00% 4.00%
Loss severity 69.00% 64.00%
Discount rate 8.40% 8.50%
Private label CMO [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 5.70% 5.10%
Probability of default 0.10% 0.10%
Loss severity 8.00% 0.00%
Discount rate 3.20% 3.00%
Private label CMO [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 13.00% 14.80%
Probability of default 1.30% 1.00%
Loss severity 46.40% 27.80%
Discount rate 6.50% 6.20%
Asset-backed Securities [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 5.70% 9.80%
Loss severity 69.00% 72.00%
Discount rate 15.50% 16.60%
Cumulative prepayment rate 100.00% 100.00%
Constant defualt rate 4.00% 4.00%
Cumulative default 100.00% 100.00%
Loss given default 100.00% 100.00%
Cure given deferral 75.00% 90.00%
Asset-backed Securities [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 5.70% 5.10%
Loss severity 49.00% 20.00%
Discount rate 3.70% 4.50%
Cumulative prepayment rate 0.00% 0.00%
Constant defualt rate 1.40% 0.30%
Cumulative default 0.70% 1.10%
Loss given default 20.00% 85.00%
Cure given deferral 0.00% 0.00%
Asset-backed Securities [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 5.70% 5.30%
Loss severity 63.60% 64.90%
Discount rate 8.40% 9.00%
Cumulative prepayment rate 15.70% 6.90%
Constant defualt rate 2.80% 2.80%
Cumulative default 17.40% 20.10%
Loss given default 94.10% 92.40%
Cure given deferral 37.20% 34.70%
Automobile Loan [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 15.60% 15.60%
Discount rate 5.00% 5.00%
Automobile Loan [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 15.60% 15.60%
Discount rate 0.30% 0.80%
Automobile Loan [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 15.60% 15.60%
Discount rate 1.50% 4.00%