XML 66 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Contingencies And Other Disclosures (Tables)
6 Months Ended
Jun. 30, 2015
Commitments And Contingencies Disclosure Abstract  
Schedule Of Original Purchase And Ending Balance Amount Of Investments Subject To Litigation
(Dollars in thousands)Alt-A  Jumbo
Vintage
Original Purchase Price:  
2005$202,417  $-  
2006325,613  32,540  
2007199,012  50,000  
Total$727,042  $82,540  
Ending Balance per the June 25, 2015, trust statements:
2005$46,314$-
200682,0977,614
200779,02414,020
Total$207,435$21,634