XML 63 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE (Fair Value of Financial Instruments) (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Financial Instruments, Financial Assets [Abstract]    
Available-for-sale investment securities $ 11,675,042,000 $ 11,646,240,000
Trading securities 125,116,000 0
Loans held for investment, net 74,212,032,000 49,087,340,000
Derivative assets at fair value 251,741,000 222,491,000
Financial Instruments, Financial Liabilities [Abstract]    
Derivative liabilities 287,667,000 239,311,000
Restricted cash 2,059,673,000 97,397,000
Carrying Value [Member]
   
Financial Instruments, Financial Assets [Abstract]    
Cash and amounts due from depository institutions 4,385,648,000 4,226,947,000
Available-for-sale investment securities 11,675,042,000 11,646,240,000
Trading securities 125,116,000  
Debentures of FHLB 19,957,000 19,862,000
Loans held for investment, net 74,212,032,000 49,087,340,000
Loans held for sale 290,407,000 128,949,000
Restricted Cash 2,059,673,000 97,397,000
Mortgage servicing rights 124,118,000 141,787,000
Derivative assets at fair value 282,825,000 256,885,000
Financial Instruments, Financial Liabilities [Abstract]    
Deposits 49,799,792,000 49,521,406,000
Borrowings and other debt obligations 38,213,650,000 12,376,624,000
Derivative liabilities 318,751,000 273,703,000
Fair Value [Member]
   
Financial Instruments, Financial Assets [Abstract]    
Cash and amounts due from depository institutions 4,385,648,000 4,226,947,000
Available-for-sale investment securities 11,675,042,000 11,646,240,000
Trading securities 125,116,000  
Debentures of FHLB 20,000,000 20,000,000
Loans held for investment, net 74,442,476,000 49,307,888,000
Loans held for sale 290,736,000 128,949,000
Restricted Cash 2,059,673,000 97,397,000
Mortgage servicing rights 124,118,000 141,787,000
Derivative assets at fair value 282,825,000 256,885,000
Financial Instruments, Financial Liabilities [Abstract]    
Deposits 49,855,974,000 49,609,846,000
Borrowings and other debt obligations 38,927,956,000 13,210,300,000
Derivative liabilities 318,751,000 273,703,000
Level 1 [Member]
   
Financial Instruments, Financial Assets [Abstract]    
Cash and amounts due from depository institutions 4,385,648,000 4,226,947,000
Available-for-sale investment securities 10,163,000 9,841,000
Trading securities 0  
Debentures of FHLB 0 0
Loans held for investment, net 0 0
Loans held for sale 0 0
Restricted Cash 2,059,673,000 97,397,000
Mortgage servicing rights 0 0
Derivative assets at fair value 0 0
Financial Instruments, Financial Liabilities [Abstract]    
Deposits 42,921,497,000 41,382,336,000
Borrowings and other debt obligations 0 0
Derivative liabilities 0 0
Level 2 [Member]
   
Financial Instruments, Financial Assets [Abstract]    
Cash and amounts due from depository institutions 0 0
Available-for-sale investment securities 10,421,007,000 11,583,459,000
Trading securities 125,116,000  
Debentures of FHLB 20,000,000 20,000,000
Loans held for investment, net 94,685,000 149,796,000
Loans held for sale 290,736,000 128,949,000
Restricted Cash 0 0
Mortgage servicing rights 0 0
Derivative assets at fair value 278,723,000 256,324,000
Financial Instruments, Financial Liabilities [Abstract]    
Deposits 6,934,477,000 8,227,510,000
Borrowings and other debt obligations 31,465,006,000 13,210,300,000
Derivative liabilities 318,390,000 273,306,000
Level 3 [Member]
   
Financial Instruments, Financial Assets [Abstract]    
Cash and amounts due from depository institutions 0 0
Available-for-sale investment securities 1,243,872,000 52,940,000
Trading securities 0  
Debentures of FHLB 0 0
Loans held for investment, net 74,347,791,000 49,158,092,000
Loans held for sale 0 0
Restricted Cash 0 0
Mortgage servicing rights 124,118,000 141,787,000
Derivative assets at fair value 4,102,000 561,000
Financial Instruments, Financial Liabilities [Abstract]    
Deposits 0 0
Borrowings and other debt obligations 7,462,950,000 0
Derivative liabilities $ 361,000 $ 397,000