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
Mar. 31, 2014
Mar. 31, 2013
MSRs [Member]
    
Rollforward of financial instruments measured on a recurring basis and classified as Level 3    
Balance, beginning of period $ 34,236 $ 35,202
Total gains/losses:    
Included in earnings 3,608 (380)
Included in OCI 0 0
Purchases 0 0
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements 0 0
Transfers in/out of Level 3 0 0
Balance, end of period 30,628 35,582
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 (3,608) 380
Derivative Instruments [Member]
    
Rollforward of financial instruments measured on a recurring basis and classified as Level 3    
Balance, beginning of period 2,390 12,702
Total gains/losses:    
Included in earnings (1,675) 1,482
Included in OCI 0 0
Purchases 0 0
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements (365) (2,214)
Transfers in/out of Level 3 0 0
Balance, end of period 3,700 9,006
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 1,675 (3,696)
Municipal securities [Member]
    
Rollforward of financial instruments measured on a recurring basis and classified as Level 3    
Balance, beginning of period 654,537 61,228
Total gains/losses:    
Included in earnings 0 0
Included in OCI (7,272) (155)
Purchases 80,185 0
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements (7,616) (2,285)
Transfers in/out of Level 3 0 0
Balance, end of period 734,378 59,098
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 7,272 155
Private label CMO [Member]
    
Rollforward of financial instruments measured on a recurring basis and classified as Level 3    
Balance, beginning of period 32,140 48,775
Total gains/losses:    
Included in earnings (9) 270
Included in OCI (252) (891)
Purchases 0 0
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements (504) (3,850)
Transfers in/out of Level 3 0 0
Balance, end of period 31,897 45,546
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 252 891
Asset-backed Securities [Member]
    
Rollforward of financial instruments measured on a recurring basis and classified as Level 3    
Balance, beginning of period 107,419 110,037
Total gains/losses:    
Included in earnings (22) 738
Included in OCI (11,543) (12,789)
Purchases 0 0
Sales 0 0
Repayments 0 0
Issuances 0 0
Settlements (9,015) (6,633)
Transfers in/out of Level 3 0 0
Balance, end of period 109,969 115,455
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 11,543 12,789
Automobile Loan [Member]
    
Rollforward of financial instruments measured on a recurring basis and classified as Level 3    
Balance, beginning of period 52,286 142,762
Total gains/losses:    
Included in earnings 251 (1,137)
Included in OCI 0 0
Purchases 0 0
Sales 0 0
Repayments (14,767) (27,860)
Issuances 0 0
Settlements 0 0
Transfers in/out of Level 3 0 0
Balance, end of period 37,268 116,039
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 $ (251) $ 1,137