XML 54 R60.htm IDEA: XBRL DOCUMENT v2.3.0.15
Loans sales and securitizations (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Residential Mortgage [Member]
    
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Constant pre-payment rate, actual  18.64% 
Constant pre-payment rate, 10% adverse change$ (4,729) $ (4,729) 
Constant pre-payment rate, 20% adverse change(9,388) (9,388) 
Spread over forward interest rate swap rates, bps, actual  6.58% 
Spread over forward interest rate swap rates, 10% adverse change(1,741) (1,741) 
Spread over forward interest rate swap rates, 20% adverse change(3,482) (3,482) 
Residential Mortgage [Member]
    
Summarize the changes in servicing rights using the amortization method    
Carrying value, beginning of year84,74246,73370,51638,165
New servicing assets created4,5727,50624,54924,247
Impairment Charge(14,057)(2,043)(14,057)(6,899)
Amortization and other(3,804)(2,757)(9,555)(6,074)
Carrying value, end of period71,45349,43971,45349,439
Fair value, end of period71,46750,83271,46750,832
Automobile Loan [Member]
    
Summarize the changes in servicing rights using the amortization method    
Carrying value, beginning of year493739712,912
New servicing assets created16,039016,0390
Amortization and other(743)(228)(791)(12,767)[1]
Carrying value, end of period15,34514515,345145
Fair value, end of period$ 16,039$ 387$ 16,039$ 387
[1]The nine months ended September 30, 2010, included a $12.4 million reduction related to the consolidation of a VIE in the 2010 first quarter.