XML 16 R152.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Of Assets And Liabilities (Summary Of Changes In Level 3 Assets And Liabilities Measured At Fair Value) (Details) - USD ($)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Trading Account Assets [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance $ 7,200,000 $ 17,992,000 $ 18,059,000
Net income 149,000 5,028,000 3,678,000
Other comprehensive income 0 0 0
Purchases, assets 1,559,000 0 0
Issuances, assets 0 0  
Sales, assets (1,715,000) (7,784,000) 0
Settlements, assets (1,550,000) (8,036,000) (9,225,000)
Net transfers into/(out of) Level 3, assets 0 0 5,480,000
Ending Balance 5,643,000 7,200,000 17,992,000
Net unrealized gains/(losses) included in net income [1] 225,000 1,237,000 2,084,000
Loans Held For Sale [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance 230,456,000 221,094,000 210,487,000
Net income 52,494,000 (4,387,000) (2,618,000)
Other comprehensive income 0 0 0
Purchases, assets 5,654,000 69,929,000 60,111,000
Issuances, assets 0 0  
Sales, assets (236,975,000) 0 0
Settlements, assets (19,806,000) (40,369,000) (27,032,000)
Net transfers into/(out of) Level 3, assets [2] (3,913,000) (15,811,000) (19,854,000)
Ending Balance 27,910,000 230,456,000 221,094,000
Net unrealized gains/(losses) included in net income [1] 1,991,000 (4,387,000) (2,618,000)
Investment Portfolio [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance 3,826,000 5,253,000 7,262,000
Net income 0 0 0
Other comprehensive income (64,000) (114,000) (234,000)
Purchases, assets 0 0 0
Issuances, assets 0 0  
Sales, assets 0 0 0
Settlements, assets (455,000) (1,313,000) (1,775,000)
Net transfers into/(out of) Level 3, assets 0 0 0
Ending Balance 3,307,000 3,826,000 5,253,000
Net unrealized gains/(losses) included in net income 0 0 0
Venture Capital Funds [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance 4,300,000 4,300,000 12,179,000
Net income (2,995,000) 0 371,000
Other comprehensive income 0 0 0
Purchases, assets 0 0 0
Issuances, assets 0 0  
Sales, assets (5,000) 0 (8,250,000)
Settlements, assets (1,300,000) 0 0
Net transfers into/(out of) Level 3, assets 0 0 0
Ending Balance 0 4,300,000 4,300,000
Net unrealized gains/(losses) included in net income 0 0 (4,700,000) [3]
Mortgage Servicing Rights Net [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance 72,793,000 114,311,000 144,069,000
Net income 1,248,000 20,182,000 (5,075,000)
Other comprehensive income 0 0 0
Purchases, assets 0 0 0
Issuances, assets 0 0  
Sales, assets (70,204,000) (39,633,000) 0
Settlements, assets (1,320,000) (22,067,000) (24,683,000)
Net transfers into/(out of) Level 3, assets 0 0 0
Ending Balance 2,517,000 72,793,000 114,311,000
Net unrealized gains/(losses) included in net income [1] 43,000 17,394,000 (3,957,000)
Net Derivative Liabilities [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance (2,915,000) (2,175,000) (11,820,000)
Net income (5,981,000) (2,013,000) (1,757,000)
Other comprehensive income 0 0 0
Purchases, liabilities 0 0 0
Issuances, liabilities 0 0  
Sales, liabilities 0 0 0
Settlements, liabilities 3,656,000 1,273,000 11,402,000
Net transfers in/(out) level 3, liabilities 0 0 0
Ending Balance (5,240,000) (2,915,000) (2,175,000)
Net unrealized gains/(losses) included in other expense [4] (5,981,000) 2,013,000 (1,757,000)
Other Short Term Borrowings [Member]      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance $ 0 (11,156,000) (14,833,000)
Net income   (3,000) 3,677,000
Other comprehensive income   0 0
Purchases, liabilities   0 0
Issuances, liabilities   0  
Sales, liabilities   11,159,000 0
Settlements, liabilities   0 0
Net transfers in/(out) level 3, liabilities   0 0
Ending Balance   0 (11,156,000)
Net unrealized gains/(losses) included in net income [1]   $ 0 $ 3,677,000
[1] Primarily included in mortgage banking income on the Consolidated Statements of Income.
[2] Transfers out of recurring loans held-for-sale level 3 balances reflect movements out of loans held-for-sale and into real estate acquired by foreclosure (level 3 nonrecurring).
[3] Represents recognized gains and losses attributable to venture capital investments classified within securities available-for-sale that are included in securities gains/(losses) in noninterest income.
[4] Included in Other expens e .