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Investment Securities (Details 8) (USD $)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Level 2
Jun. 30, 2012
Level 2
Mar. 31, 2012
Level 2
Dec. 31, 2011
Level 2
Sep. 30, 2012
Level 3
Jun. 30, 2012
Level 3
Mar. 31, 2012
Level 3
Dec. 31, 2011
Level 3
Sep. 30, 2011
Level 3
Jun. 30, 2011
Level 3
Mar. 31, 2011
Level 3
Dec. 31, 2010
Level 3
Sep. 30, 2012
Asset-backed securities
Fair Value
Dec. 31, 2011
Asset-backed securities
Fair Value
Sep. 30, 2012
Asset-backed securities
Level 2
Dec. 31, 2011
Asset-backed securities
Level 2
Sep. 30, 2012
Asset-backed securities
Level 3
Dec. 31, 2011
Asset-backed securities
Level 3
Sep. 30, 2012
Collateralized debt obligations
Fair Value
Dec. 31, 2011
Collateralized debt obligations
Fair Value
Sep. 30, 2012
Collateralized debt obligations
Level 2
Dec. 31, 2011
Collateralized debt obligations
Level 2
Sep. 30, 2012
Collateralized debt obligations
Level 3
Dec. 31, 2011
Collateralized debt obligations
Level 3
Sep. 30, 2012
Agency commercial mortgage-backed securities
Fair Value
Dec. 31, 2011
Agency commercial mortgage-backed securities
Fair Value
Sep. 30, 2012
Agency commercial mortgage-backed securities
Level 2
Dec. 31, 2011
Agency commercial mortgage-backed securities
Level 2
Sep. 30, 2012
GNMA
Fair Value
Dec. 31, 2011
GNMA
Fair Value
Sep. 30, 2012
GNMA
Level 2
Dec. 31, 2011
GNMA
Level 2
Sep. 30, 2012
FNMA
Fair Value
Dec. 31, 2011
FNMA
Fair Value
Sep. 30, 2012
FNMA
Level 2
Dec. 31, 2011
FNMA
Level 2
Dec. 31, 2011
FHLMC
Fair Value
Dec. 31, 2011
FHLMC
Level 2
Sep. 30, 2012
Non-agency commercial mortgage-backed securities
Fair Value
Dec. 31, 2011
Non-agency commercial mortgage-backed securities
Fair Value
Sep. 30, 2012
Non-agency commercial mortgage-backed securities
Fair Value
Securities issued in 2007
Sep. 30, 2012
Non-agency commercial mortgage-backed securities
Fair Value
Securities issued in 2009
Sep. 30, 2012
Non-agency commercial mortgage-backed securities
Fair Value
Securities issued in 2010
Sep. 30, 2012
Non-agency commercial mortgage-backed securities
Fair Value
Securities issued in 2011
Sep. 30, 2012
Non-agency commercial mortgage-backed securities
Fair Value
Securities issued in 2012
Sep. 30, 2012
Non-agency commercial mortgage-backed securities
Level 2
Dec. 31, 2011
Non-agency commercial mortgage-backed securities
Level 2
Sep. 30, 2012
Non-agency commercial mortgage-backed securities
Level 3
Dec. 31, 2011
Non-agency commercial mortgage-backed securities
Level 3
Sep. 30, 2012
RMBS
Fair Value
Dec. 31, 2011
RMBS
Fair Value
Sep. 30, 2012
RMBS
Fair Value
Prime
Sep. 30, 2012
RMBS
Fair Value
Subprime
Sep. 30, 2012
RMBS
Fair Value
Senior Tranche
Prime
Sep. 30, 2012
RMBS
Fair Value
Senior Tranche
Subprime
Sep. 30, 2012
RMBS
Fair Value
Securities issued in 2010
Sep. 30, 2012
RMBS
Fair Value
Securities issued in 2011
Sep. 30, 2012
RMBS
Level 2
Dec. 31, 2011
RMBS
Level 2
Dec. 31, 2011
RMBS
Level 3
Sep. 30, 2012
CMBS
Fair Value
Dec. 31, 2011
CMBS
Fair Value
Sep. 30, 2012
CMBS
Fair Value
Super Senior Tranche
Sep. 30, 2012
CMBS
Fair Value
Senior Tranche
Sep. 30, 2012
CMBS
Fair Value
Subordinate Tranche
Sep. 30, 2012
CMBS
Fair Value
Securities issued in 2007
Sep. 30, 2012
CMBS
Fair Value
Securities issued in 2009
Sep. 30, 2012
CMBS
Fair Value
Securities issued in 2010
Sep. 30, 2012
CMBS
Fair Value
Securities issued in 2011
Sep. 30, 2012
CMBS
Fair Value
Securities issued in 2012
Sep. 30, 2012
CMBS
Level 2
Dec. 31, 2011
CMBS
Level 2
Sep. 30, 2012
CMBS
Level 3
Sep. 30, 2012
CMBS Fixed Rate
Sep. 30, 2012
CMBS Fixed Rate
Fair Value
Sep. 30, 2012
CMBS Fixed Rate
Fair Value
Super Senior Tranche
Sep. 30, 2012
CMBS Fixed Rate
Fair Value
Senior Tranche
Sep. 30, 2012
CMBS Floating Rate
Sep. 30, 2012
CMBS Floating Rate
Fair Value
Sep. 30, 2012
CMBS Floating Rate
Fair Value
Super Senior Tranche
Sep. 30, 2012
CMBS Floating Rate
Fair Value
Subordinate Tranche
Sep. 30, 2012
Asset-backed securities
Fair Value
Dec. 31, 2011
Asset-backed securities
Fair Value
Sep. 30, 2012
Asset-backed securities
Level 2
Dec. 31, 2011
Asset-backed securities
Level 2
Sep. 30, 2012
Credit card receivables
Fair Value
Dec. 31, 2011
Credit card receivables
Fair Value
Sep. 30, 2012
Credit card receivables
Level 2
Dec. 31, 2011
Credit card receivables
Level 2
Sep. 30, 2012
Vehicle receivables
Fair Value
Dec. 31, 2011
Vehicle receivables
Fair Value
Sep. 30, 2012
Vehicle receivables
Level 2
Dec. 31, 2011
Vehicle receivables
Level 2
Sep. 30, 2012
Other
Fair Value
Sep. 30, 2012
Other
Level 2
Investments holding table                                                                                                                                                                                                
Average basis points of subordination                                                                                                                                                     0.05       0.02                                  
Percentage of underlying loans reported as non-performing 1.00%                                                                                                                                                                                              
Investments at fair value   $ 1,641.7 $ 1,806.4 $ 1,594.6 $ 1,789.0 $ 207.7 $ 219.4 $ 240.9 $ 200.2 $ 255.7 $ 271.4 $ 257.1 $ 289.0 $ 914.0 $ 938.3 $ 912.6 $ 936.0 $ 1.4 $ 2.3 $ 867.1 $ 884.8 $ 865.7 $ 882.5 $ 1.4 $ 2.3 $ 634.3 $ 802.7 $ 634.3 $ 802.7 $ 620.1 $ 631.0 $ 620.1 $ 631.0 $ 14.2 $ 166.8 $ 14.2 $ 166.8 $ 4.9 $ 4.9 $ 232.8 $ 82.1 $ 3.9 $ 4.1 $ 21.1 $ 65.6 $ 138.1 $ 231.4 $ 79.8 $ 1.4 $ 2.3 $ 32.6 $ 13.7 $ 32.6 $ 32.6 $ 32.6 $ 32.6 $ 17.1 $ 15.5 $ 32.6 $ 11.4 $ 2.3 $ 200.2 $ 68.4 $ 151.2 $ 47.6 $ 1.4 $ 3.9 $ 4.1 $ 4.0 $ 50.1 $ 138.1 $ 198.8 $ 68.4 $ 1.4   $ 194.9 $ 147.3 $ 47.6   $ 5.3 $ 3.9 $ 1.4 $ 46.9 $ 53.5 $ 46.9 $ 53.5 $ 25.6 $ 48.2 $ 25.6 $ 48.2 $ 19.8 $ 5.3 $ 19.8 $ 5.3 $ 1.5 $ 1.5