XML 70 R59.htm IDEA: XBRL DOCUMENT v2.3.0.15
Securitizations And Variable Interest Entities ("VIEs") (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Securitizations And Variable Interest Entities [Line Items]  
Long term debt, VIEs$ 0$ 239,936
Interest-bearing deposits, VIEs07,537
Aggregate loans, VIEs0248,333
Cumulative-effect adjustment, VIEs 5,805
Adjustment accumulated other comprehensive income06,922
Retained interests, VIEs 23,705
2006 Transaction [Member]
  
Securitizations And Variable Interest Entities [Line Items]  
Fixed-rate home mortgage loans and variable-rate line of credit loans349,403 
Excess percent of converted loans10.00% 
Percentage of principal balance of loans10.00% 
Purchase obligation at the cut-off date11,140 
Variable-rate loans70.50% 
Servicing assets2,334 
2005 Transaction [Member]
  
Securitizations And Variable Interest Entities [Line Items]  
Home equity line of credit loans239,766 
Excess percent of converted loans10.00% 
Percentage of principal balance of loans10.00% 
Purchase obligation at the cut-off date23,980 
Variable-rate loans35.40% 
Servicing assets$ 1,289