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Servicing Related Matters
6 Months Ended
Jun. 30, 2011
Servicing Related Matters [Abstract]  
Servicing Related Matters [Text Block]

15. Servicing Related Matters

 

At June 30, 2011, escrow funds and custodial accounts included approximately $79.4 million deposited with Doral Bank PR. These funds are included within the cash and due from banks caption in the Company's accompanying consolidated financial statements. Escrow funds and custodial accounts also included approximately $42.7 million deposited with other banks, which were excluded from the Company's assets and liabilities. The Company had fidelity bond and errors and omissions coverage of $30.0 million and $17.0 million, respectively, as of June 30, 2011.