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, 2014
Dec. 31, 2013
Assets measured at fair value on a recurring basis    
Available-for-sale and other securities $ 8,721,804 $ 7,308,753
MSRs [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Constant prepayment rate (CPR) 22.00% 32.00%
Spread over forward interest rate swap rates 1,100.000 4,216.000
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% 7.00%
Spread over forward interest rate swap rates 352.000 (158.000)
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) 13.00% 12.00%
Spread over forward interest rate swap rates 676.000 1,069.000
Derivative Instruments [Member] | Maximum [Member] | Market Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Net market price 15.80% 13.50%
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 (4.70%) (5.30%)
Estimated pull thru % 50.00% 50.00%
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 1.60% 1.30%
Estimated pull thru % 77.00% 89.00%
Municipal securities [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Discount rate 3.90% 4.50%
Municipal securities [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Discount rate 1.20% 1.60%
Municipal securities [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
   
Quantitative information about level 3 fair value measurements    
Discount rate 2.60% 2.40%
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) 32.60% 31.60%
Probability of default 4.00% 4.00%
Loss severity 64.00% 64.00%
Discount rate 7.60% 8.30%
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) 13.60% 12.00%
Probability of default 0.20% 0.10%
Loss severity 0.00% 8.00%
Discount rate 2.70% 2.90%
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) 20.70% 18.00%
Probability of default 0.70% 0.70%
Loss severity 33.80% 38.20%
Discount rate 6.00% 6.30%
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%
Loss severity   69.00%
Discount rate 13.20% 15.50%
Cumulative prepayment rate 100.00% 100.00%
Constant defualt rate   4.00%
Cumulative default 100.00% 100.00%
Loss given default 100.00% 100.00%
Cure given deferral 75.00% 75.00%
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%
Loss severity   49.00%
Discount rate 3.20% 3.70%
Cumulative prepayment rate 0.00% 0.00%
Constant defualt rate   1.40%
Cumulative default 2.30% 0.50%
Loss given default 20.00% 20.00%
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%
Loss severity   63.50%
Discount rate 7.10% 8.10%
Cumulative prepayment rate 14.20% 16.60%
Constant defualt rate   2.80%
Cumulative default 16.90% 18.20%
Loss given default 93.70% 93.70%
Cure given deferral 31.40% 35.80%
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) 119.20% 79.20%
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) 119.20% 79.20%
Discount rate 0.20% 0.30%
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) 119.20% 79.20%
Discount rate 2.00% 1.50%