XML 54 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Investment Securities (Details 8) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended
Jun. 30, 2011
Mortgage-backed and asset-backed securities
Fair Value
Dec. 31, 2010
Mortgage-backed and asset-backed securities
Fair Value
Jun. 30, 2011
Mortgage-backed and asset-backed securities
Level 3 Inputs
Dec. 31, 2010
Mortgage-backed and asset-backed securities
Level 3 Inputs
Jun. 30, 2011
Mortgage-backed and asset-backed securities
Level 2 Inputs
Dec. 31, 2010
Mortgage-backed and asset-backed securities
Level 2 Inputs
Jun. 30, 2011
Mortgage-backed securities
Fair Value
Dec. 31, 2010
Mortgage-backed securities
Fair Value
Jun. 30, 2011
Mortgage-backed securities
Level 2 Inputs
Dec. 31, 2010
Mortgage-backed securities
Level 2 Inputs
Jun. 30, 2011
Level 3 Inputs
Mortgage-backed securities
Dec. 31, 2010
Level 3 Inputs
Mortgage-backed securities
Jun. 30, 2011
Agency mortgage-backed securities
Fair Value
Dec. 31, 2010
Agency mortgage-backed securities
Fair Value
Jun. 30, 2011
Agency mortgage-backed securities
Level 2 Inputs
Dec. 31, 2010
Agency mortgage-backed securities
Level 2 Inputs
Jun. 30, 2011
Level 3 Inputs
Agency mortgage-backed securities
Dec. 31, 2010
Level 3 Inputs
Agency mortgage-backed securities
Jun. 30, 2011
GNMA
Fair Value
Dec. 31, 2010
GNMA
Fair Value
Jun. 30, 2011
GNMA
Level 2 Inputs
Dec. 31, 2010
GNMA
Level 2 Inputs
Jun. 30, 2011
Level 3 Inputs
GNMA
Dec. 31, 2010
Level 3 Inputs
GNMA
Jun. 30, 2011
FNMA
Fair Value
Dec. 31, 2010
FNMA
Fair Value
Jun. 30, 2011
FNMA
Level 2 Inputs
Dec. 31, 2010
FNMA
Level 2 Inputs
Jun. 30, 2011
Level 3 Inputs
FNMA
Jun. 30, 2011
FHLMC
Fair Value
Dec. 31, 2010
FHLMC
Fair Value
Jun. 30, 2011
FHLMC
Level 2 Inputs
Dec. 31, 2010
FHLMC
Level 2 Inputs
Jun. 30, 2011
Non-agency mortgage-backed securities
2003
Jun. 30, 2011
Non-agency mortgage-backed securities
2005
Jun. 30, 2011
Non-agency mortgage-backed securities
2006
Jun. 30, 2011
Non-agency mortgage-backed securities
2007
Jun. 30, 2011
Non-agency mortgage-backed securities
2010
Jun. 30, 2011
Non-agency mortgage-backed securities
2011
Jun. 30, 2011
Non-agency mortgage-backed securities
Fair Value
Dec. 31, 2010
Non-agency mortgage-backed securities
Fair Value
Jun. 30, 2011
Non-agency mortgage-backed securities
Level 2 Inputs
Dec. 31, 2010
Non-agency mortgage-backed securities
Level 2 Inputs
Dec. 31, 2010
Level 3 Inputs
Non-agency mortgage-backed securities
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
2003
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
2006
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
2007
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
2010
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
2011
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
Fair Value
Dec. 31, 2010
Non-agency residential mortgage-backed securities (RMBS)
Fair Value
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
Fair Value
Prime
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
Fair Value
Non-prime
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
Level 2 Inputs
Dec. 31, 2010
Non-agency residential mortgage-backed securities (RMBS)
Level 2 Inputs
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
Super Senior
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
Super Senior
Prime
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
Super Senior
Non-prime
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
Senior
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
Senior
Prime
Jun. 30, 2011
Non-agency residential mortgage-backed securities (RMBS)
Senior
Non-prime
Dec. 31, 2010
Level 3 Inputs
Non-agency residential mortgage-backed securities (RMBS)
Jun. 30, 2011
Non-agency commercial mortgage-backed securities (CMBS)
Jun. 30, 2011
Non-agency commercial mortgage-backed securities (CMBS)
2003
Jun. 30, 2011
Non-agency commercial mortgage-backed securities (CMBS)
2005
Jun. 30, 2011
Non-agency commercial mortgage-backed securities (CMBS)
2007
Jun. 30, 2011
Non-agency commercial mortgage-backed securities (CMBS)
2011
Jun. 30, 2011
Non-agency commercial mortgage-backed securities (CMBS)
Fair Value
Dec. 31, 2010
Non-agency commercial mortgage-backed securities (CMBS)
Fair Value
Jun. 30, 2011
Non-agency commercial mortgage-backed securities (CMBS)
Level 2 Inputs
Dec. 31, 2010
Non-agency commercial mortgage-backed securities (CMBS)
Level 2 Inputs
Jun. 30, 2011
Non-agency commercial mortgage-backed securities (CMBS)
Super Senior
Jun. 30, 2011
Non-agency commercial mortgage-backed securities (CMBS)
Senior
Jun. 30, 2011
Fixed Rate CMBS
Jun. 30, 2011
Fixed Rate CMBS
Fair Value
Jun. 30, 2011
Fixed Rate CMBS
Super Senior
Jun. 30, 2011
Fixed Rate CMBS
Senior
Jun. 30, 2011
Floating Rate CMBS
Jun. 30, 2011
Floating Rate CMBS
Fair Value
Jun. 30, 2011
Floating Rate CMBS
Super Senior
Jun. 30, 2011
Other asset-backed securities
Fair Value
Dec. 31, 2010
Other asset-backed securities
Fair Value
Jun. 30, 2011
Other asset-backed securities
Level 2 Inputs
Dec. 31, 2010
Other asset-backed securities
Level 2 Inputs
Jun. 30, 2011
Credit card receivables
Fair Value
Dec. 31, 2010
Credit card receivables
Fair Value
Jun. 30, 2011
Credit card receivables
Level 2 Inputs
Dec. 31, 2010
Credit card receivables
Level 2 Inputs
Jun. 30, 2011
Vehicle receivables
Fair Value
Dec. 31, 2010
Vehicle receivables
Fair Value
Jun. 30, 2011
Vehicle receivables
Level 2 Inputs
Dec. 31, 2010
Vehicle receivables
Level 2 Inputs
Jun. 30, 2011
Other
Fair Value
Dec. 31, 2010
Other
Fair Value
Jun. 30, 2011
Other
Level 2 Inputs
Dec. 31, 2010
Other
Level 2 Inputs
Jun. 30, 2011
Fair Value
Dec. 31, 2010
Fair Value
Jun. 30, 2011
Level 2 Inputs
Dec. 31, 2010
Level 2 Inputs
Mortgage-backed, Asset-backed Securities Abstract                                                                                                                                                                                                        
Average basis points of subordination (as a percent)                                                                                                                                                   20       60                                            
Percentage of underlying loans reported as non-performing (as a percent)                                                                                                                             1.00%                                                                          
Fair value investments $ 2,308.0 $ 2,071.7 $ 52.8 $ 57.0 $ 2,255.2 $ 2,014.7 $ 1,774.2 $ 1,595.2 $ 1,721.4 $ 1,538.2 $ 52.8 $ 57.0 $ 1,554.7 $ 1,417.6 $ 1,501.9 $ 1,376.7 $ 52.8 $ 40.9 $ 1,222.8 $ 1,143.6 $ 1,170.7 $ 1,102.7 $ 52.1 $ 40.9 $ 264.4 $ 234.9 $ 263.7 $ 234.9 $ 0.7 $ 67.5 $ 39.1 $ 67.5 $ 39.1 $ 6.8 $ 22.8 $ 42.6 $ 46.0 $ 10.5 $ 90.8 $ 219.5 $ 177.6 $ 219.5 $ 161.5 $ 16.1 $ 3.8 $ 42.6 $ 29.6 $ 10.5 $ 21.6 $ 108.1 $ 90.6 $ 90.1 $ 18.0 $ 108.1 $ 74.5 $ 44.3 $ 27.2 $ 17.1 $ 63.8 $ 62.9 $ 0.9 $ 16.1   $ 3.0 $ 22.8 $ 16.4 $ 69.2 $ 111.4 $ 87.0 $ 111.4 $ 87.0 $ 39.3 $ 72.1   $ 80.5 $ 8.4 $ 72.1   $ 30.9 $ 30.9 $ 533.8 $ 476.5 $ 533.8 $ 476.5 $ 223.7 $ 248.3 $ 223.7 $ 248.3 $ 285.8 $ 228.1 $ 285.8 $ 228.1 $ 24.3 $ 0.1 $ 24.3 $ 0.1 $ 7,493.9 $ 7,901.6 $ 5,330.6 $ 5,477.4