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Fair Value of Financial Instruments (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Movement of investment in available-for-sale debt securities        
Accretion of discount     $ 23,484 $ 25,064
Level III
       
Movement of investment in available-for-sale debt securities        
Balance at the beginning of the period   233,456   470,327
Purchases   95,814   203,433
Transfers out       (176,786)
Sales   (9,425)   (158,177)
Principal amortization   (18,542)   (52,432)
Net decrease in assets   67,847   (183,962)
Unrealized (loss) gain on assets   30,575   28,611
Realized gain on assets   730   13,060
Accretion of discount 5,940 5,924 17,846 12,548
OTTI   (637)   (2,689)
Other   5   5
Net gain on assets   36,597   51,535
Balance at the end of the period   337,900   337,900
Loans held-for-sale, fair value option | Level III
       
Movement of investment in available-for-sale debt securities        
Balance at the beginning of the period 171,176     128,593
Purchases 457,468   848,137  
Sales (375,204)   (851,539) (132,128)
Principal amortization       (122)
Net decrease in assets       (132,250)
Unrealized (loss) gain on assets       (5,760)
Realized gain on assets       9,417
Net gain on assets       3,657
Balance at the end of the period 279,121   279,121  
MBS available-for-sale, at fair value | Level III
       
Movement of investment in available-for-sale debt securities        
Balance at the beginning of the period   233,456   341,734
Purchases   95,814   203,433
Transfers out       (176,786)
Sales   (9,425)   (26,049)
Principal amortization   (18,542)   (52,310)
Net decrease in assets   67,847   (51,712)
Unrealized (loss) gain on assets   30,575   34,371
Realized gain on assets   730   3,643
Accretion of discount   5,924   12,548
OTTI   (637)   (2,689)
Other   5   5
Net gain on assets   36,597   47,878
Balance at the end of the period   $ 337,900   $ 337,900