XML 121 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies And Other Disclosures (Tables)
3 Months Ended
Jun. 30, 2014
[CommitmentsAndContingenciesDisclosureAbstract]  
Schedule Of Original Purchase And Ending Balance Amount Of Investments Subject To Litigation
  Alt-A Jumbo 
(Dollars in thousands)Senior Junior Senior Junior 
Vintage            
Original Purchase Price:            
 2005$200,117 $ - $30,000 $ - 
 2006 77,906   -   -   - 
 2007 199,012   -  50,000   - 
 Total$477,035 $ - $80,000 $ - 
Ending Balance per the June 25, 2014, trust statements:            
 2005$57,324 $ - $10,659 $ - 
 2006 35,573   -   -   - 
 2007 93,538   -  15,437   - 
 Total$186,435 $ - $26,096 $ -