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Investment Securities (Details) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Sep. 30, 2013
CCC-
Sep. 16, 2013
Mortgage-backed securities
Sep. 30, 2013
Mortgage-backed securities
Dec. 31, 2012
Mortgage-backed securities
Sep. 30, 2013
CMBS
Sep. 30, 2012
CMBS
Sep. 30, 2013
CMBS
Sep. 30, 2012
CMBS
Dec. 31, 2012
CMBS
Dec. 31, 2012
CMBS
Minimum
Dec. 31, 2012
CMBS
Maximum
Dec. 31, 2012
CMBS
BB+
Sep. 30, 2013
RMBS
Sep. 30, 2012
RMBS
Sep. 30, 2013
RMBS
Sep. 30, 2012
RMBS
Dec. 31, 2012
RMBS
Sep. 30, 2013
CMBS excluding securities elected as fair value option
Sep. 30, 2013
CMBS excluding securities elected as fair value option
Dec. 31, 2012
CMBS excluding securities elected as fair value option
Sep. 30, 2013
CMBS, fair value option
Sep. 30, 2013
CMBS, fair value option
Sep. 30, 2013
HTM Security
Sep. 30, 2013
Equity Securities
Dec. 31, 2012
Equity Securities
Mortgage-Backed Securities Available-for-Sale                                                            
Investment securities ($529,423 and $884,254 held at fair value) $ 566,793,000   $ 566,793,000   $ 884,254,000         $ 112,436,000   $ 112,436,000   $ 529,434,000       $ 316,261,000   $ 316,261,000   $ 333,153,000       $ 85,710,000 $ 85,710,000 $ 37,370,000 $ 15,016,000 $ 21,700,000
Fair value of investment securities eliminated as a result of consolidation of VIEs                                                   324,400,000 324,400,000      
Purchases 23,871,000 95,820,000 82,754,000 575,690,000           1,889,000   1,889,000 372,252,000           95,820,000 20,090,000 203,438,000         21,982,000 23,601,000 37,174,000    
Sales (206,972,000) (182,886,000) (442,877,000) (199,510,000)           (206,972,000) (173,461,000) (413,323,000) (173,461,000)           (9,425,000) (12,713,000) (26,049,000)           (10,072,000)   (6,769,000)  
Principal collections (16,670,000) (24,416,000) (56,793,000) (67,452,000)           (2,546,000) (5,874,000) (10,031,000) (15,142,000)         (14,124,000) (18,542,000) (46,762,000) (52,310,000)                  
Purchase Amortized Cost               372,917,000 791,385,000 99,081,000   99,081,000   498,064,000       273,836,000   273,836,000   293,321,000                
Credit OTTI               (10,573,000) (10,194,000)                                          
Credit OTTI                                   (10,573,000)   (10,573,000)   (10,194,000)                
Recorded Amortized Cost               362,344,000 781,191,000 99,081,000   99,081,000   498,064,000       263,263,000   263,263,000   283,127,000                
Non-Credit OTTI (34,000) (61,000) (1,007,000) (2,854,000)       (34,000)                                            
Non-Credit OTTI                                   (34,000)   (34,000)                    
Unrealized Gains               69,745,000 82,087,000 13,355,000   13,355,000   31,370,000       56,390,000   56,390,000   50,717,000                
Unrealized Losses               (3,358,000) (691,000)                 (3,358,000)   (3,358,000)   (691,000)                
Net Fair Value Adjustment               66,353,000 81,396,000 13,355,000   13,355,000   31,370,000       52,998,000   52,998,000   50,026,000                
Fair Value               428,697,000 862,587,000 112,436,000   112,436,000   529,434,000       316,261,000   316,261,000   333,153,000                
Fair value of investment securities before consolidation of VIEs                                                   410,100,000 410,100,000      
Proceeds from sales of investment securities     442,877,000 199,510,000     206,900,000                                              
Gain on sale of investments     23,728,000 19,274,000     6,400,000                                              
Weighted Average Coupon (as a percent)                   11.50%   11.50%   4.30%       1.00%   1.00%   1.10%       5.60% 5.60%      
Weighted Average Life (WAL)                       6 years   3 years 3 months 18 days           5 years 10 months 24 days   5 years 4 months 24 days         3 years 4 months 24 days      
Description of variable rate basis               one-month LIBOR one-month LIBOR         LIBOR           LIBOR   LIBOR                
Loan-to-value ratio of securities not rated (as a percent)                             39.00% 44.00%                            
Effective variable rate basis (as a percent)               0.17885% 0.2087%                                          
Aggregate participating investment in securities           29,600,000                                                
Amount not rated                                                   56,100,000 56,100,000      
Percentage of CMBS securities                                 20.40%                          
Percentage of securities where obligors are special purpose entities                                 79.60%                          
Principal balance                                   452,868,000   452,868,000   489,218,000 99,081,000 99,081,000 519,575,000          
Unpiad Principal Balance of investment securities before consolidation of VIEs                                                   2,900,000,000 2,900,000,000      
Purchases in which fair value option was elected                                                   33,400,000 116,800,000      
Purchase amount reflected as repayment of debt of consolidated VIEs                                                   11,400,000 93,200,000      
Accretable yield                                   (110,265,000)   (110,265,000)   (108,486,000)     (21,511,000)          
Non-accretable difference                                   (79,340,000)   (79,340,000)   (97,605,000)                
Total discount                                   (189,605,000)   (189,605,000)   (206,091,000)     (21,511,000)          
Amortized Cost                                   263,263,000   263,263,000   283,127,000 99,081,000 99,081,000 498,064,000          
Changes to accretable yield                                                            
Balance at the beginning of the period                                   107,317,000   108,486,000     7,081,000 21,511,000            
Accretion of discount                                   (5,940,000)   (17,846,000)     (885,000) (5,442,000)            
Purchases                                       5,738,000                    
Sales                                       (2,418,000)     (6,196,000) (16,069,000)            
OTTI                                   52,000   453,000                    
Transfer to/from non-accretable difference                                   8,836,000   15,852,000                    
Balance at the end of the period                                   110,265,000   110,265,000   108,486,000                
Changes to non accretable difference                                                            
Balance at the beginning of the period                                   89,306,000   97,605,000                    
Principal write-downs                                   (1,130,000)   (2,133,000)                    
Purchases                                       1,758,000                    
Sales                                       (2,038,000)                    
Transfer to/from non-accretable difference                                   (8,836,000)   (15,852,000)                    
Balance at the end of the period                                   79,340,000   79,340,000   97,605,000                
Credit deteriorated RMBS                                   350,400,000   350,400,000   438,000,000                
Accretable yield related to credit deteriorated RMBS                                   $ 85,500,000   $ 85,500,000   $ 93,600,000