Quarterly report pursuant to Section 13 or 15(d)

Fair Values of Assets and Liabilities (Details 1)

 v2.3.0.11
Fair Values of Assets and Liabilities (Details 1) (USD $)
In Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
MSRs [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period $ 119,207 $ 162,106 $ 125,679 $ 176,427
Total gains/losses:        
Included in earnings (14,210) (29,701) (20,682) (44,022)
Balance, end of period 104,997 132,405 104,997 132,405
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 (14,210) (29,701) (20,682) (44,022)
Derivative Instruments [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period (832) (833) 966 (4,236)
Total gains/losses:        
Included in earnings 1,411 5,547 (293) 8,939
Settlements (161) 1,778 (255) 1,789
Balance, end of period 418 6,492 418 6,492
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 1,250 5,330 (548) 8,733
Municipal securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 135,276 318,597 149,806 11,515
Total gains/losses:        
Purchases 1,760   1,760  
Issuances (13,236)      
Settlements   (56,469) (27,766) (73,024)
Transfers in/out of Level 3       323,637
Balance, end of period 123,800 262,128 123,800 262,128
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 0
Private label CMO [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 115,546 462,731 121,925 477,319
Total gains/losses:        
Included in earnings 59 (1,742) (383) (3,832)
Included in OCI (110) 14,277 3,617 24,967
Sales (20,958) (57,394) (20,958) (57,394)
Settlements (5,767) (23,261) (15,431) (46,449)
Balance, end of period 88,770 394,611 88,770 394,611
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 (1,164) 12,535 1,774 21,135
Asset-backed Securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 165,599 219,079 162,684 407,098
Total gains/losses:        
Included in earnings 9 (445) (3,261) (4,495)
Included in OCI 3,293 4,387 13,590 8,574
Sales   (793)   (2,631)
Settlements (3,159) (3,288) (7,271) (5,533)
Transfers in/out of Level 3       (184,073)
Balance, end of period 165,742 218,940 165,742 218,940
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 3,293 3,942 13,590 4,079
Automobile Loan [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 458,851 183,845 522,717 0
Total gains/losses:        
Included in earnings 1,127 4,845 (1,384) 10,104
Repayments (59,043) (2,302) (120,398) (3,735)
Transfers in/out of Level 3       180,019
Balance, end of period 400,935 186,388 400,935 186,388
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 1,127 4,845 (1,384) 10,104
Equity investments [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 0 0 0 25,872
Total gains/losses:        
Transfers in/out of Level 3       (25,872)
Balance, end of period 0 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 $ 0