Quarterly report pursuant to Section 13 or 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
 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
MSRs [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period $ 37,544 $ 45,061 $ 35,202 $ 65,001
Total gains/losses:        
Included in earnings 3,438 8,440 1,096 28,380
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
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 34,106 36,621 34,106 36,621
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 (3,437) (8,440) (1,096) (28,380)
Derivative Instruments [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period (4,226) 12,391 12,702 (169)
Total gains/losses:        
Included in earnings (11,568) (7,481) 1,591 (13,702)
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 243 (1,904) (3,526) 4,435
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 7,585 17,968 7,585 17,968
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 11,568 5,577 (1,591) 11,084
Municipal securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 58,100 78,151 61,228 95,092
Total gains/losses:        
Included in earnings 0 0 0 0
Included in OCI (2,595) 0 (3,287) 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (1,840) (11,815) (5,660) (28,756)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 58,855 66,336 58,855 66,336
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 2,595 0 3,287 0
Private label CMO [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 32,926 67,145 48,775 72,364
Total gains/losses:        
Included in earnings (32) (93) 207 912
Included in OCI (891) (2,632) (968) (7,511)
Purchases 0 0 0 0
Sales 0 (15,183) (10,254) (15,183)
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (1,518) (2,997) (6,951) (12,090)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 32,331 51,690 32,331 51,690
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 923 2,632 (207) 7,511
Asset-backed Securities [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 119,861 119,674 110,037 121,698
Total gains/losses:        
Included in earnings 25 (39) 2,321 97
Included in OCI (10,535) (10,484) (31,220) (15,663)
Purchases 0 0 0 0
Sales (8,281) (20,852) (8,281) (20,852)
Repayments 0 0 0 0
Issuances 0 0 0 0
Settlements (7,188) (3,068) (15,753) (10,135)
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 114,902 106,277 114,902 106,277
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 (25) 10,484 (2,321) 15,663
Automobile Loan [Member]
        
Rollforward of financial instruments measured on a recurring basis and classified as Level 3        
Balance, beginning of period 91,140 210,031 142,762 296,250
Total gains/losses:        
Included in earnings 617 546 (16) 1,196
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Repayments (20,743) (35,846) (72,998) (121,415)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers in/out of Level 3 0 0 0 0
Balance, end of period 69,780 173,639 69,780 173,639
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 $ (617) $ (546) $ 16 $ (1,196)