XML 46 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities - Schedule of Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Investment Securities
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost $ 2,644,520 $ 2,203,928
Available-for-sale Securities, Unrealized Gains 17,525 10,993
Available-for-sale Securities, Unrealized Losses (27,061) (32,227)
Total available-for-sale 2,634,984 2,182,694
Marketable Securities, Amortized Cost 2,648,994 2,209,066
Marketable Securities, Unrealized Gains 17,525 10,993
Marketable Securities, Unrealized Losses (30,191) (35,569)
Marketable securities 2,636,328 2,184,490
Floating Interest Rate [Member] | Auction-rate certificates backed by Government guaranteed student loans
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 74,100 74,100
Available-for-sale Securities, Unrealized Gains 0 0
Available-for-sale Securities, Unrealized Losses (14,066) (13,887)
Total available-for-sale 60,034 60,213
Floating Interest Rate [Member] | Asset-backed Securities
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 166,483 178,443
Available-for-sale Securities, Unrealized Gains 596 219
Available-for-sale Securities, Unrealized Losses (34) (102)
Total available-for-sale 167,045 178,560
Trading Securities Amortized Cost 4,474 5,138
Trading Securities, Unrealized Gains 0 0
Trading Securities, Unrealized Losses (3,130) (3,342)
Trading securities 1,344 1,796
Floating Interest Rate [Member] | Corporate Debt Securities
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 78,308 74,152
Available-for-sale Securities, Unrealized Gains 511 69
Available-for-sale Securities, Unrealized Losses 0 (388)
Total available-for-sale 78,819 73,833
Floating Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 734,406 759,567
Available-for-sale Securities, Unrealized Gains 9,168 4,852
Available-for-sale Securities, Unrealized Losses (130) (381)
Total available-for-sale 743,444 764,038
Floating Interest Rate [Member] | GSE Subordinated Debt
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 70,000 70,000
Available-for-sale Securities, Unrealized Gains 0 0
Available-for-sale Securities, Unrealized Losses (12,830) (17,438)
Total available-for-sale 57,170 52,562
Floating Interest Rate [Member] | Senior Agency Debt Securities
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 49,992 38,000
Available-for-sale Securities, Unrealized Gains 64 32
Available-for-sale Securities, Unrealized Losses 0 0
Total available-for-sale 50,056 38,032
Fixed Interest Rate | Asset-backed Securities
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 9,735  
Available-for-sale Securities, Unrealized Gains 0  
Available-for-sale Securities, Unrealized Losses 0  
Total available-for-sale 9,735  
Fixed Interest Rate | Corporate Debt Securities
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 52,462 38,678
Available-for-sale Securities, Unrealized Gains 219 27
Available-for-sale Securities, Unrealized Losses 0 (6)
Total available-for-sale 52,681 38,699
Fixed Interest Rate | Government/GSE Guaranteed Mortgage Backed Securities
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 2,331 3,106
Available-for-sale Securities, Unrealized Gains 206 254
Available-for-sale Securities, Unrealized Losses 0 0
Total available-for-sale 2,537 3,360
Fixed Interest Rate | Commercial Paper [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 19,995 9,999
Available-for-sale Securities, Unrealized Gains 2 1
Available-for-sale Securities, Unrealized Losses 0 0
Total available-for-sale 19,997 10,000
Fixed Interest Rate | Senior Agency Debt Securities
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 127,572 79,255
Available-for-sale Securities, Unrealized Gains 143 19
Available-for-sale Securities, Unrealized Losses 0 (21)
Total available-for-sale 127,715 79,253
Fixed Interest Rate | US Treasury Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 1,179,754 798,966
Available-for-sale Securities, Unrealized Gains 139 304
Available-for-sale Securities, Unrealized Losses (1) (4)
Total available-for-sale 1,179,892 799,266
Fixed Interest Rate | GSE Preferred Stock
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-sale Securities, Amortized Cost 79,382 79,662
Available-for-sale Securities, Unrealized Gains 6,477 5,216
Available-for-sale Securities, Unrealized Losses 0 0
Total available-for-sale $ 85,859 $ 84,878