XML 115 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
OTHER ASSETS (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Servicing Fees [Abstract]            
Mortgage servicing fee income $ 10,400,000 $ 11,200,000 $ 21,300,000 $ 22,200,000    
Gains (losses) on sale of mortgage loans 10,700,000 8,700,000 13,900,000 42,100,000    
FNMA [Member]
           
Servicing Assets [Line Items]            
Repurchase amount of loans 1,500,000,000   1,500,000,000      
Residential mortgages [Member]
           
Servicing Assets [Line Items]            
Principal balance of loans serviced for others 14,000,000,000   14,000,000,000   14,500,000,000  
Carrying value of MSRs based on the fair value option 124,118,000 138,141,000 124,118,000 138,141,000 141,787,000 92,512,000
Net changes in the fair value of MSRs (6,893,000) 23,300,000 (11,352,000) 33,366,000    
Residential mortgages [Member] | Loans sold with recourse and credit enhancement features [Member]
           
Servicing Assets [Line Items]            
Loans sold with recourse, unpaid principal balance 61,300,000   61,300,000   65,700,000  
Multi-family loans [Member] | FNMA [Member]
           
Servicing Assets [Line Items]            
Repurchase amount of loans 816,500,000   816,500,000      
Multi-family loans [Member] | FNMA [Member] | Loans sold with recourse and credit enhancement features [Member]
           
Servicing Assets [Line Items]            
Loans sold with recourse, unpaid principal balance $ 3,000,000,000   $ 3,000,000,000   $ 4,300,000,000