XML 104 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other-Than-Temporary Impairment (OTTI Securities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Other than Temporary Impairment, Disclosure [Line Items]  
Unpaid Principal Balance $ 1,807,959
Private label MBS [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Unpaid Principal Balance 1,807,959 [1]
Amortized Cost 1,488,830 [1]
Fair Value 1,481,239
Available-for-sale Securities [Member] | Private label MBS [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Unpaid Principal Balance 133,923
Unpaid Principal Balance 1,674,036
Amortized Cost 117,199 [2]
Amortized Cost 1,371,631
Fair Value 111,318
Fair Value 1,369,921
Unpaid Principal Balance 1,803,903
Unpaid Principal Balance 4,056
Amortized Cost 1,484,774 [2]
Amortized Cost 4,056
Fair Value 1,477,605
Fair Value 3,634
Available-for-sale Securities [Member] | Private label residential MBS [Member] | Prime [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Unpaid Principal Balance 30,705
Amortized Cost 28,718 [2]
Fair Value 28,215
Unpaid Principal Balance 877,756
Amortized Cost 757,481 [2]
Fair Value 775,666
Available-for-sale Securities [Member] | Private label residential MBS [Member] | Alt-A [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Unpaid Principal Balance 103,218
Amortized Cost 88,481 [2]
Fair Value 83,103
Unpaid Principal Balance 902,109
Amortized Cost 710,574 [2]
Fair Value 685,975
Available-for-sale Securities [Member] | Private label residential MBS [Member] | Subprime [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Unpaid Principal Balance 0
Amortized Cost 0 [2]
Fair Value 0
Unpaid Principal Balance 2,446
Amortized Cost 1,375 [2]
Fair Value 1,389
Available-for-sale Securities [Member] | HELOCs [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
Unpaid Principal Balance 0
Amortized Cost 0 [2]
Fair Value 0
Unpaid Principal Balance 21,592
Amortized Cost 15,344 [2]
Fair Value $ 14,575
[1] Amortized cost includes adjustments made to the cost basis of an investment for accretion and/or amortization, collection of cash, and/or previous OTTI recognized in earnings.
[2] Amortized cost includes adjustments made to the cost basis of an investment for accretion and/or amortization, collection of cash, and/or previous OTTI recognized in earnings.