XML 106 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Disclosures (Level 4 loan UPB vs FV) (Details 1) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2015
Oct. 31, 2014
Jan. 31, 2014
Aggregate unpaid principal and fair value of mortgage loans held for sale      
Mortgage Loans on Real Estate, Commercial and Consumer, Net $ 55,945us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet $ 101,944us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Assets Held-for-sale [Member] | Residential Mortgage [Member]      
Aggregate unpaid principal and fair value of mortgage loans held for sale      
Aggregate unpaid principal balance 55,170us-gaap_LoansReceivableHeldForSaleAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetsHeldForSaleMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
  100,463us-gaap_LoansReceivableHeldForSaleAmount
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetsHeldForSaleMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
Mortgage Loans on Real Estate, Commercial and Consumer, Net 55,945us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetsHeldForSaleMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
  101,944us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetsHeldForSaleMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables $ 775us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetsHeldForSaleMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember
  $ 1,481us-gaap_FairValueOptionAggregateDifferencesLoansAndLongTermReceivables
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_FinancialInstrumentAxis
= us-gaap_AssetsHeldForSaleMember
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ResidentialMortgageMember