Quarterly report pursuant to Section 13 or 15(d)

Fair Values of Assets and Liabilities (Significant unobservable Level 3 inputs) (Details 6)

v2.4.0.6
Fair Values of Assets and Liabilities (Significant unobservable Level 3 inputs) (Details 6)
3 Months Ended
Sep. 30, 2012
Maximum [Member]
 
Quantitative information about level 3 fair value measurements  
Cumulative prepayment rate 10000.00%
Cumulative default 10000.00%
Minimum [Member]
 
Quantitative information about level 3 fair value measurements  
Cumulative default 80.00%
Weighted Average [Member]
 
Quantitative information about level 3 fair value measurements  
Cumulative prepayment rate 690.00%
Cumulative default 4040.00%
MSRs [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Constant prepayment rate (CPR) 3400.00%
Spread over forward interest rate swap rates 4,552
MSRs [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Constant prepayment rate (CPR) 1000.00%
Spread over forward interest rate swap rates (603)
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) 2200.00%
Spread over forward interest rate swap rates 1,291
Derivative Instruments [Member] | Maximum [Member] | Market Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Net market price 1170.00%
Estimated pull thru % 8800.00%
Derivative Instruments [Member] | Minimum [Member] | Market Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Net market price (100.00%)
Estimated pull thru % 5000.00%
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 410.00%
Estimated pull thru % 6900.00%
Municipal securities [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Discount rate 700.00%
Municipal securities [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Discount rate 60.00%
Municipal securities [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Discount rate 250.00%
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) 2670.00%
Probability of default 400.00%
Loss severity 6400.00%
Discount rate 880.00%
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) 510.00%
Probability of default 10.00%
Loss severity 0.00%
Discount rate 310.00%
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) 1490.00%
Probability of default 130.00%
Loss severity 2850.00%
Discount rate 640.00%
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) 980.00%
Loss severity 7200.00%
Discount rate 1660.00%
Constant defualt rate 400.00%
Loss given default 10000.00%
Cure given deferral 10000.00%
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) 510.00%
Loss severity 2000.00%
Discount rate 530.00%
Cumulative prepayment rate 0.00%
Constant defualt rate 30.00%
Loss given default 8500.00%
Cure given deferral 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) 410.00%
Loss severity 5010.00%
Discount rate 940.00%
Constant defualt rate 230.00%
Loss given default 9330.00%
Cure given deferral 3700.00%
Automobile Loan [Member] | Maximum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Discount rate 900.00%
Absolute prepayment speed (ABS) 130.00%
Automobile Loan [Member] | Minimum [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Discount rate 60.00%
Absolute prepayment speed (ABS) 130.00%
Automobile Loan [Member] | Weighted Average [Member] | Cost Approach Valuation Technique [Member] | Level 3 [Member]
 
Quantitative information about level 3 fair value measurements  
Discount rate 410.00%
Absolute prepayment speed (ABS) 130.00%