Quarterly report pursuant to Section 13 or 15(d)

Fair Values of Assets and Liabilities (Level 3 rollforward) (Details 1)

v3.2.0.727
Fair Values of Assets and Liabilities (Level 3 rollforward) (Details 1) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
MSRs [Member]        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period $ 20,455 $ 30,628 $ 22,786 $ 34,236
Total gains/losses:        
Included in earnings (226) 3,881 2,105 7,489
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 20,681 26,747 20,681 26,747
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 226 (3,881) (2,105) (7,489)
Derivative Instruments [Member]        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 7,825 3,700 3,360 2,390
Total gains/losses:        
Included in earnings 1,780 (2,957) (3,221) (4,632)
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 (879) (461) (1,415) (826)
Balance, end of period 5,166 6,196 5,166 6,196
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 (1,780) 2,957 3,221 4,632
Municipal securities [Member]        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 1,635,808 734,378 1,417,593 654,537
Total gains/losses:        
Included in earnings 0 0 0 0
Included in OCI (2,677) 14,061 1,315 6,789
Purchases 99,031 501,094 342,028 581,278
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (20,671) (14,956) (41,461) (22,571)
Balance, end of period 1,716,845 1,206,455 1,716,845 1,206,455
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 2,677 (14,061) (1,315) (6,789)
Private label CMO [Member]        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 30,072 31,897 30,464 32,140
Total gains/losses:        
Included in earnings (11) (7) (27) (17)
Included in OCI (505) (249) (523) (500)
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (1,159) (520) (1,585) (1,024)
Balance, end of period 29,429 31,633 29,429 31,633
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 505 249 523 500
Asset-backed Securities [Member]        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 89,155 109,969 82,738 107,419
Total gains/losses:        
Included in earnings (6) (15) (6) (37)
Included in OCI (14,351) (2,887) (21,863) (14,429)
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (1,441) (6,410) (2,536) (15,424)
Balance, end of period 102,071 106,461 102,071 106,461
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 14,351 2,887 21,863 14,430
Automobile Loan [Member]        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 6,495 37,268 10,590 52,286
Total gains/losses:        
Included in earnings 213 201 426 452
Included in OCI 0 0 0 0
Purchases 0 0 (6,166) 0
Sales 0 0 0 0
Repayments (2,284) (11,569) 0 (26,336)
Issuances 0 0 0 0
Settlements 0 0 0 0
Balance, end of period 3,998 25,498 3,998 25,498
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 $ (213) $ (201) $ (426) $ (452)