XML 22 R89.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Measurements (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Fair Value, Measurements, Recurring [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value $ 1,472,743 $ 1,522,911
Investments carried at fair value    
Other assets held at fair value 45,920 41,309
Total assets 1,518,873 1,564,442
Liabilities:    
Other liabilities held at fair value 78,184 78,287
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 520 263
Investments carried at fair value    
Other assets held at fair value   0
Total assets 520 263
Liabilities:    
Other liabilities held at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Agency discount notes [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value   0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Agency callable notes [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Agency debt [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Agency MBS [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Asset-backed Securities [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0  
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Collateralized loan obligation
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate debt [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Equity securities [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 520 263
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Municipal Bonds [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0  
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Non-agency MBS [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Treasury and agency securities [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Warrants [Member]
   
Investments carried at fair value    
Investment securities 0 0
Other assets held at fair value 0  
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 1,447,825 1,510,384
Investments carried at fair value    
Other assets held at fair value 45,290 41,309
Total assets 1,493,745 1,551,693
Liabilities:    
Other liabilities held at fair value 78,184 78,287
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Agency discount notes [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value   164,974
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Agency callable notes [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 124,990 162,888
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Agency debt [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 56,964 103,430
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Agency MBS [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 1,133,527 870,155
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Asset-backed Securities [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 19,890  
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Collateralized loan obligation
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate debt [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 5,061 5,120
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Equity securities [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Municipal Bonds [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0  
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Non-agency MBS [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 87,613 113,684
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Treasury and agency securities [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 19,780 90,133
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Warrants [Member]
   
Investments carried at fair value    
Investment securities 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 24,398 12,264
Investments carried at fair value    
Other assets held at fair value   0
Total assets 24,608 12,486
Liabilities:    
Other liabilities held at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Agency discount notes [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value   0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Agency callable notes [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Agency debt [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Agency MBS [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Asset-backed Securities [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0  
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Collateralized loan obligation
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 20,446 12,249
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate debt [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 717 15
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Equity securities [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Municipal Bonds [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 3,235  
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Non-agency MBS [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Treasury and agency securities [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Warrants [Member]
   
Investments carried at fair value    
Investment securities 210  
Other assets held at fair value 0  
Fair Value, Measurements, Recurring [Member] | Agency discount notes [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value   164,974
Fair Value, Measurements, Recurring [Member] | Agency callable notes [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 124,990 162,888
Fair Value, Measurements, Recurring [Member] | Agency debt [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 56,964 103,430
Fair Value, Measurements, Recurring [Member] | Agency MBS [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 1,133,527 870,155
Fair Value, Measurements, Recurring [Member] | Asset-backed Securities [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 19,890  
Fair Value, Measurements, Recurring [Member] | Collateralized loan obligation
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 20,446 12,249
Fair Value, Measurements, Recurring [Member] | Corporate debt [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 5,778 5,135
Fair Value, Measurements, Recurring [Member] | Equity securities [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 520 263
Fair Value, Measurements, Recurring [Member] | Municipal Bonds [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 3,235  
Fair Value, Measurements, Recurring [Member] | Non-agency MBS [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 87,613 113,684
Fair Value, Measurements, Recurring [Member] | U.S. Treasury and agency securities [Member]
   
Investment Securities, Available-for-Sale:    
Available-for-sale Securities, Fair value 19,780 90,133
Fair Value, Measurements, Recurring [Member] | Warrants [Member]
   
Investments carried at fair value    
Investment securities 210 222
Significant Unobservable Inputs (Level 3) [Member] | Warrants [Member]
   
Investments carried at fair value    
Investment securities   $ 222