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Fair value measurements (Details 1) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance of other assets and other liabilities $ 16,147 $ 8,171 $ 2,244 $ (80)
Total gains (losses) realized/ unrealized;        
Included In Earnings of other assets and other liabilities 22,800 29,828 43,244 47,850
Transfer in and/or out of Level 3 of other assets and other liabilities (25,776) (17,156) (32,317) (26,927)
Ending Balance of other assets and other liabilities 13,171 20,843 13,171 20,843
Changes in unrealized gains (losses) included in earnings related to other assets and other liabilities still held at end of period 10,252 20,097 13,139 20,598
Privately issued residential [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance 1,391,878 1,661,341 1,435,561 2,064,904
Total gains (losses) realized/ unrealized;        
Included in earnings (24,530) (7,896) (32,071) (34,343)
Included in other comprehensive income 38,471 40,794 99,556 115,248
Settlements (99,617) (99,206) (196,844) (192,528)
Transfer in and/or out of Level 3       (355,248)
Ending Balance 1,306,202 1,598,033 1,306,202 1,598,033
Changes in unrealized gains (losses) included in earnings related to assets still held at end of period (24,530) (7,896) (32,071) (34,343)
Privately issued commercial [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance 20,467 25,125 22,407 25,166
Total gains (losses) realized/ unrealized;        
Included in other comprehensive income (1,400) 4,021 (1,482) 6,094
Settlements (1,834) (2,503) (3,692) (4,617)
Ending Balance 17,233 26,643 17,233 26,643
Collateralized Debt Obligations [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance 114,265 125,755 110,756 115,346
Total gains (losses) realized/ unrealized;        
Included in earnings   (2,491)   (2,846)
Included in other comprehensive income 3,372 (5,088) 7,206 5,807
Purchases 50,790   50,790  
Sales (105,643)   (105,643)  
Settlements (1,183) (136) (1,508) (267)
Ending Balance 61,601 118,040 61,601 118,040
Changes in unrealized gains (losses) included in earnings related to assets still held at end of period   (2,491)   (2,846)
Other Debt Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning Balance   455   420
Total gains (losses) realized/ unrealized;        
Included in other comprehensive income       35
Transfer in and/or out of Level 3   $ (455)   $ (455)