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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
MSRs [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period $ 30,628 $ 35,582 $ 34,236 $ 35,202
Total gains/losses:        
Included in earnings 3,881 (1,962) 7,489 (2,342)
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Balance, end of period 26,747 37,544 26,747 37,544
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 (3,881) 1,962 (7,489) 2,342
Derivative Instruments [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 3,700 9,006 2,390 12,702
Total gains/losses:        
Included in earnings (2,957) 11,676 (4,632) 13,158
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (461) (1,556) (826) (3,770)
Balance, end of period 6,196 (4,226) 6,196 (4,226)
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 2,957 (13,232) 4,632 (16,928)
Municipal securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 734,378 59,098 654,537 61,228
Total gains/losses:        
Included in earnings 0 0 0 0
Included in OCI 14,061 (537) 6,789 (692)
Purchases 501,094 0 581,278 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (14,956) (1,535) (22,571) (3,820)
Balance, end of period 1,206,455 58,100 1,206,455 58,100
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 (14,061) 537 (6,789) 692
Private label CMO [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 31,897 45,546 32,140 48,775
Total gains/losses:        
Included in earnings (7) (29) (17) 240
Included in OCI (249) 814 (500) (77)
Purchases 0 0 0 0
Sales 0 (10,254) 0 (10,254)
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (520) (1,581) (1,024) (5,432)
Balance, end of period 31,633 32,926 31,633 32,926
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 249 (814) 500 77
Asset-backed Securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 109,969 115,455 107,419 110,037
Total gains/losses:        
Included in earnings (15) 1,557 (37) 2,296
Included in OCI (2,887) (7,897) (14,429) (20,686)
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (6,410) (1,934) (15,424) (8,566)
Balance, end of period 106,461 119,861 106,461 119,861
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 2,887 7,897 14,430 20,686
Automobile Loan [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 37,268 116,039 52,286 142,762
Total gains/losses:        
Included in earnings 201 504 452 (633)
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments (11,569) (24,395) (26,336) (52,255)
Issuances 0 0 0 0
Settlements 0 0 0 0
Balance, end of period 25,498 91,140 25,498 91,140
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 $ (201) $ (504) $ (452) $ 633