Annual report pursuant to Section 13 and 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
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
MSRs [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period $ 35,202 $ 65,001 $ 125,679
Total gains/losses:      
Included in earnings 966 29,799 60,678
Included in OCI 0 0 0
Purchases 0 0 0
Sales 0 0 0
Repayments 0 0 0
Issuances 0 0 0
Settlements 0 0 0
Transfers in/out of Level 3 0 0 0
Balance, end of period 34,236 35,202 65,001
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 (966) (29,799) (60,678)
Derivative Instruments [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 12,702 (169) 966
Total gains/losses:      
Included in earnings 5,944 (10,617) (211)
Included in OCI 0 0 0
Purchases 0 0 0
Sales 0 0 0
Repayments 0 0 0
Issuances 0 0 0
Settlements (4,368) 2,254 (1,346)
Transfers in/out of Level 3 0 0 0
Balance, end of period 2,390 12,702 (169)
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 (5,944) 5,818 (1,135)
Municipal securities [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 61,228 95,092 149,806
Total gains/losses:      
Included in earnings (2,129) 0 0
Included in OCI (9,075) 1,637 0
Purchases 600,435 0 1,760
Sales 0 (3,040) 0
Repayments 0 0 0
Issuances 0 0 0
Settlements (18,330) (29,187) (56,474)
Transfers in/out of Level 3 0 0 0
Balance, end of period 654,537 61,228 95,092
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 9,075 (1,637) 0
Private label CMO [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 48,775 72,364 121,925
Total gains/losses:      
Included in earnings 180 796 1,673
Included in OCI (1,703) (8,245) (349)
Purchases 0 0 0
Sales (10,254) (15,183) (20,958)
Repayments 0 0 0
Issuances 0 0 0
Settlements (7,904) (15,855) (27,279)
Transfers in/out of Level 3 0 0 0
Balance, end of period 32,140 48,775 72,364
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 1,703 8,245 (1,494)
Asset-backed Securities [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 110,037 121,698 162,684
Total gains/losses:      
Included in earnings 2,244 59 3,065
Included in OCI (35,139) (23,138) (2,070)
Purchases 0 0 0
Sales (16,711) (20,852) 0
Repayments 0 0 0
Issuances 0 0 0
Settlements (18,802) (13,888) (39,991)
Transfers in/out of Level 3 0 0 0
Balance, end of period 107,419 110,037 121,698
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 35,139 23,138 595
Automobile Loan [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 142,762 296,250 522,717
Total gains/losses:      
Included in earnings 358 1,230 6,577
Included in OCI 0 0 0
Purchases 0 0 0
Sales 0 0 0
Repayments (90,118) (152,258) (219,890)
Issuances 0 0 0
Settlements 0 0 0
Transfers in/out of Level 3 0 0 0
Balance, end of period 52,286 142,762 296,250
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 (358) (1,230) (6,577)
Equity investments [Member]
      
Rollforward of financial instruments measured on a recurring basis and classified as Level 3      
Balance, beginning of period 0 0 0
Total gains/losses:      
Included in earnings 0 0 0
Included in OCI 0 0 0
Purchases 0 0 0
Sales 0 0 0
Repayments 0 0 0
Issuances 0 0 0
Settlements 0 0 0
Transfers in/out of Level 3 0 0 0
Balance, end of period 0 0 0
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 $ 0 $ 0 $ 0