XML 70 R86.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Fair Value Of Assets And Liabilities (Summary Of Differences Between The Fair Value Carrying Amount Of Mortgages Held For Sale And Aggregate Unpaid Principal Amount) (Details) (USD $)
In Thousands
Jun. 30, 2011
Jun. 30, 2010
Loans held for sale, net $ 225,242 $ 240,510
Loans held for sale, net   621,600
Book Value [Member] | Trading Loans Reported At Fair Value [Member]
   
Loans held for sale, net   621,626
Nonaccrual loans    
Book Value [Member] | Loans Held For Sale Reported At Fair Value [Member]
   
Loans held for sale, net 225,242 240,510
Nonaccrual loans 40,927 22,506
Loans 90 days or more past due and still accruing 10,866 8,815
Aggregate Unpaid Principal [Member] | Trading Loans Reported At Fair Value [Member]
   
Loans held for sale, net   603,406
Nonaccrual loans    
Aggregate Unpaid Principal [Member] | Loans Held For Sale Reported At Fair Value [Member]
   
Loans held for sale, net 298,681 292,605
Nonaccrual loans 83,372 45,495
Loans 90 days or more past due and still accruing 21,587 23,689
Fair Value Carrying Amount Less Aggregate Unpaid Principal [Member] | Trading Loans Reported At Fair Value [Member]
   
Loans held for sale, net   18,220
Nonaccrual loans    
Fair Value Carrying Amount Less Aggregate Unpaid Principal [Member] | Loans Held For Sale Reported At Fair Value [Member]
   
Loans held for sale, net (73,439) (52,095)
Nonaccrual loans (42,445) (22,989)
Loans 90 days or more past due and still accruing $ (10,721) $ (14,874)