Annual report pursuant to Section 13 and 15(d)

Loans sales and securitizations (Details 1)

v2.4.0.8
Loans sales and securitizations (Details 1) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
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%    
Constant pre-payment rate, 10% adverse change $ (1,935)    
Constant pre-payment rate, 20% adverse change (3,816)    
Spread over forward interest rate swap rates, actual 10.69%    
Spread over forward interest rate swap rates, 10% adverse change (1,376)    
Spread over forward interest rate swap rates, 20% adverse change (2,753)    
Fair value method | Residential Mortgage [Member]
     
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   19.52%  
Constant pre-payment rate, 10% adverse change   (2,608)  
Constant pre-payment rate, 20% adverse change   (5,051)  
Spread over forward interest rate swap rates, actual   12.88%  
Spread over forward interest rate swap rates, 10% adverse change   (1,290)  
Spread over forward interest rate swap rates, 20% adverse change   (2,580)  
Amortization method | Residential Mortgage [Member]
     
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 6.70% 15.45%  
Constant pre-payment rate, 10% adverse change (6,813) (4,936)  
Constant pre-payment rate, 20% adverse change (12,977) (9,451)  
Spread over forward interest rate swap rates, actual 9.40% 9.40%  
Spread over forward interest rate swap rates, 10% adverse change (6,027) (3,060)  
Spread over forward interest rate swap rates, 20% adverse change (12,054) (6,119)  
Amortization method | Automobile Loan [Member]
     
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 14.65% 13.80%  
Constant pre-payment rate, 10% adverse change (584) (880)  
Constant pre-payment rate, 20% adverse change (1,183) (1,771)  
Spread over forward interest rate swap rates, actual 5.00% 500.00%  
Spread over forward interest rate swap rates, 10% adverse change (7) (18)  
Spread over forward interest rate swap rates, 20% adverse change (15) (36)  
Amortization method | Small Business Association (SBA) Loan [Member]
     
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 5.90% 6.40%  
Constant pre-payment rate, 10% adverse change (221) (201)  
Constant pre-payment rate, 20% adverse change (438) (398)  
Spread over forward interest rate swap rates, actual 15.00% 1500.00%  
Spread over forward interest rate swap rates, 10% adverse change (446) (374)  
Spread over forward interest rate swap rates, 20% adverse change (873) (731)  
Residential Mortgage [Member]
     
Summarizes activity relating to loans sold securitized with servicing retained      
Loans sold with servicing retained 3,221,239 3,954,762 3,078,475
Summarize the changes in servicing rights using the amortization method      
Carrying value, beginning of year 85,545 72,434  
New servicing assets created 34,743 36,123  
Impairment charge/(recovery) 22,023 (4,374)  
Amortization and other (14,247) (18,638)  
Carrying value, end of period 128,064 85,545 72,434
Fair value, end of period 143,304 85,612  
Residential Mortgage [Member] | Fair value method
     
Summarize the changes in servicing rights using the amortization method      
Weighted-average life (in years) 4 years 3 months 0 days 3 years 2 months 0 days  
Residential Mortgage [Member] | Amortization method
     
Summarize the changes in servicing rights using the amortization method      
Weighted-average life (in years) 6 years 9 months 0 days 3 years 3 months 0 days  
Automobile Loan [Member]
     
Summarizes activity relating to loans sold securitized with servicing retained      
Loans sold with servicing retained 0 169,324 0
Total loans transferred in securitization transactions 0 2,300,018 1,020,146
Gain or loss from sale of loans in securitizations and sales 0 42,251 15,454
Summarize the changes in servicing rights using the amortization method      
Carrying value, beginning of year 35,606 13,377  
New servicing assets created 0 38,043  
Impairment charge/(recovery) 0 (75)  
Amortization and other (17,934) (15,739)  
Carrying value, end of period 17,672 35,606 13,377
Fair value, end of period 18,193 36,470  
Automobile Loan [Member] | Amortization method
     
Summarize the changes in servicing rights using the amortization method      
Weighted-average life (in years) 3 years 7 months 0 days 4 years 4 months 0 days  
Small Business Association (SBA) Loan [Member]
     
Summarizes activity relating to loans sold securitized with servicing retained      
Loans sold with servicing retained 178,874 209,540 234,803
Gain Loss On Sale Of Loans 19,556 [1] 22,916 [1] 21,488 [1]
Summarize the changes in servicing rights using the amortization method      
Carrying value, beginning of year 15,147 12,022  
New servicing assets created 6,105 6,947  
Impairment charge/(recovery) 0 0  
Amortization and other (4,387) (3,822)  
Carrying value, end of period 16,865 15,147 12,022
Fair value, end of period $ 16,865 $ 15,147  
Small Business Association (SBA) Loan [Member] | Amortization method
     
Summarize the changes in servicing rights using the amortization method      
Weighted-average life (in years) 3 years 6 months 0 days 3 years 6 months 0 days  
[1] Recorded in noninterest income