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Fair Value of Financial Instruments (Details 3) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2009
Securities available-for-sale.
     
Reconciliation of assets measured on Level 3 basis     
Balance at the beginning of the period$ 93,075,000$ 72,773,000$ 83,097,000$ 81,288,000 
Total gains or losses (realized and unrealized):     
Included in earnings(611,000)649,000(356,000)4,927,000 
Included in other comprehensive (loss) income(8,982,000)5,279,000(6,043,000)6,957,000 
Transfers in to Level 3 22,287,000 22,788,000 
Transfers out of Level 3(17,332,000) (4,346,000)  
Purchases2,761,000 8,903,000  
Sales  (1,665,000)  
Settlements(964,000) (11,643,000)  
Purchases, sales, other settlements and issuances, net 11,846,000 (3,126,000) 
Balance at the end of the period67,947,000112,834,00067,947,000112,834,000 
Residential mortgage-backed securities
     
Reconciliation of assets measured on Level 3 basis     
Balance at the beginning of the period88,538,000107,081,00093,929,00047,572,000 
Transfers in from deconsolidation   74,366,000 
Total gains or losses (realized and unrealized):     
Included in earnings1,428,0002,208,000(373,000)(5,076,000) 
Settlements(1,757,000) (5,347,000)  
Purchases, sales, other settlements and issuances, net (3,037,000) (10,610,000) 
Balance at the end of the period88,209,000106,252,00088,209,000106,252,000 
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the reporting date10,620,0007,698,00017,729,0005,383,000 
Real estate owned (recorded within other assets on the consolidated balance sheets)    11,400,000
Difference between the residential mortgage loans and RMBS Issued    62,900,000
Residential mortgage loans, at estimated fair value    2,100,000,000
RMBS Issued, estimated fair value    2,000,000,000
Equity investments, at estimated fair value
     
Reconciliation of assets measured on Level 3 basis     
Balance at the beginning of the period156,684,00026,482,00084,932,00018,289,000 
Total gains or losses (realized and unrealized):     
Included in earnings(14,417,000)(5,835,000)28,471,000(8,732,000) 
Transfers in to Level 3 41,740,000 41,740,000 
Transfers out of Level 3(28,546,000) (28,546,000)  
Purchases20,252,000 40,344,000  
Sales  (286,000)  
Settlements  9,058,000  
Purchases, sales, other settlements and issuances, net 6,545,000 17,635,000 
Balance at the end of the period133,973,00068,932,000133,973,00068,932,000 
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the reporting date(2,622,000)(5,835,000)33,952,000(8,732,000) 
Total rate of return swaps
     
Reconciliation of assets measured on Level 3 basis     
Balance at the beginning of the period163,00037,000104,00011,809,000 
Total gains or losses (realized and unrealized):     
Included in earnings(4,000)98,00055,0001,801,000 
Purchases, sales, other settlements and issuances, net   (13,475,000) 
Balance at the end of the period159,000135,000159,000135,000 
Common stock warrants
     
Reconciliation of assets measured on Level 3 basis     
Balance at the beginning of the period4,399,000126,0003,453,0002,471,000 
Total gains or losses (realized and unrealized):     
Included in earnings(37,000)84,000909,000135,000 
Settlements(2,183,000) (2,183,000)  
Purchases, sales, other settlements and issuances, net 2,716,000 320,000 
Balance at the end of the period2,179,0002,926,0002,179,0002,926,000 
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the reporting date(536,000)84,000(536,000)135,000 
Foreign exchange options
     
Reconciliation of assets measured on Level 3 basis     
Balance at the beginning of the period18,952,000 14,791,000  
Total gains or losses (realized and unrealized):     
Included in earnings(3,043,000)15,309,0001,118,00015,309,000 
Balance at the end of the period15,909,00015,309,00015,909,00015,309,000 
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the reporting date(3,043,000)15,309,0001,118,00015,309,000 
Other Assets
     
Reconciliation of assets measured on Level 3 basis     
Balance at the beginning of the period1,119,000    
Total gains or losses (realized and unrealized):     
Included in earnings1,027,000 1,031,000  
Purchases400,000 400,000  
Settlements(840,000) 275,000  
Balance at the end of the period1,706,000 1,706,000  
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the reporting date1,027,000 1,031,000  
Interest rate swaps
     
Reconciliation of assets measured on Level 3 basis     
Balance at the beginning of the period 4,764,000 (281,000) 
Total gains or losses (realized and unrealized):     
Included in earnings (3,482,000) 1,348,000 
Purchases, sales, other settlements and issuances, net (10,000) 205,000 
Balance at the end of the period 1,272,000 1,272,000 
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at the reporting date $ (3,482,000) $ 151,000