XML 39 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Schedule of Investment Securities (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale and Trading Securities [Line Items]    
Derivative, Notional Amount $ 6,628,072 $ 6,691,851
Investment Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 2,464,198 2,475,407
Debt Instrument, Unamortized Discount (Premium), Net 8,870 10,014
Available-for-sale Securities, Amortized Cost Basis 2,473,068 2,485,421
Available-for-Sale Gross Unrealized Gains 12,589 13,713
Available-for-sale Securities, Unrealized Losses (16,565) (15,987)
Available-for-sale Securities, Fair Value Disclosure 2,469,092 2,483,147
Trading, at fair value 923 928
Marketable Securities Unpaid Principal Balance 2,467,468 2,478,960
Marketable Securities, Amortized Cost 2,476,338 2,488,974
Marketable Securities, Unrealized Gains 12,589 13,713
Marketable Securities, Unrealized Losses (18,912) (18,612)
Marketable Securities 2,470,015 2,484,075
Available-for-sale Securities [Member] | Investment Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 8,870 10,014
Floating Interest Rate [Member] | Auction-rate certificates backed by Government guaranteed student loans [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 74,100 74,100
Available-for-sale Securities, Amortized Cost Basis 74,100 74,100
Available-for-Sale Gross Unrealized Gains 0 0
Available-for-sale Securities, Unrealized Losses (9,137) (8,815)
Available-for-sale Securities, Fair Value Disclosure 64,963 65,285
Floating Interest Rate [Member] | Asset-backed Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 177,999 166,185
Available-for-sale Securities, Amortized Cost Basis 177,823 165,968
Available-for-Sale Gross Unrealized Gains 385 195
Available-for-sale Securities, Unrealized Losses (13) (59)
Available-for-sale Securities, Fair Value Disclosure 178,195 166,104
Trading Securities - Amount Outstanding 3,270 3,553
Trading Securities Amortized Cost 3,270 3,553
Trading Securities, Unrealized Gains 0 0
Trading Securities, Unrealized Losses (2,347) (2,625)
Trading, at fair value 923 928
Floating Interest Rate [Member] | Corporate Debt Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 107,130 109,345
Available-for-sale Securities, Amortized Cost Basis 107,132 109,342
Available-for-Sale Gross Unrealized Gains 411 445
Available-for-sale Securities, Unrealized Losses (1) (18)
Available-for-sale Securities, Fair Value Disclosure 107,542 109,769
Floating Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 640,910 612,413
Available-for-sale Securities, Amortized Cost Basis 644,966 616,749
Available-for-Sale Gross Unrealized Gains 4,891 4,955
Available-for-sale Securities, Unrealized Losses (640) (435)
Available-for-sale Securities, Fair Value Disclosure 649,217 621,269
Floating Interest Rate [Member] | GSE Subordinated Debt [Member}
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 70,000 70,000
Available-for-sale Securities, Amortized Cost Basis 70,000 70,000
Available-for-Sale Gross Unrealized Gains 0 0
Available-for-sale Securities, Unrealized Losses (6,615) (6,615)
Available-for-sale Securities, Fair Value Disclosure 63,385 63,385
Floating Interest Rate [Member] | Taxable Municipal Bonds [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance   30,595
Available-for-sale Securities, Amortized Cost Basis   30,679
Available-for-Sale Gross Unrealized Gains   5
Available-for-sale Securities, Unrealized Losses   (3)
Available-for-sale Securities, Fair Value Disclosure   30,681
Floating Interest Rate [Member] | US Treasury Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 75,000  
Available-for-sale Securities, Amortized Cost Basis 74,984  
Available-for-Sale Gross Unrealized Gains 0  
Available-for-sale Securities, Unrealized Losses (26)  
Available-for-sale Securities, Fair Value Disclosure 74,958  
Floating Interest Rate [Member] | Available-for-sale Securities [Member] | Auction-rate certificates backed by Government guaranteed student loans [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 0 0
Floating Interest Rate [Member] | Available-for-sale Securities [Member] | Asset-backed Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net (176) (217)
Floating Interest Rate [Member] | Available-for-sale Securities [Member] | Corporate Debt Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 2 (3)
Floating Interest Rate [Member] | Available-for-sale Securities [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 4,056 4,336
Floating Interest Rate [Member] | Available-for-sale Securities [Member] | GSE Subordinated Debt [Member}
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 0 0
Floating Interest Rate [Member] | Available-for-sale Securities [Member] | Taxable Municipal Bonds [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net   84
Floating Interest Rate [Member] | Available-for-sale Securities [Member] | US Treasury Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net (16)  
Floating Interest Rate [Member] | Trading Account Assets [Member] | Asset-backed Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 0 0
Fixed Interest Rate [Member] | Corporate Debt Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 55,000 55,000
Available-for-sale Securities, Amortized Cost Basis 55,032 55,048
Available-for-Sale Gross Unrealized Gains 158 97
Available-for-sale Securities, Unrealized Losses 0 (4)
Available-for-sale Securities, Fair Value Disclosure 55,190 55,141
Fixed Interest Rate [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 1,123 1,173
Available-for-sale Securities, Amortized Cost Basis 4,983 5,139
Available-for-Sale Gross Unrealized Gains 3,601 3,518
Available-for-sale Securities, Unrealized Losses 0 0
Available-for-sale Securities, Fair Value Disclosure 8,584 [1] 8,657
Derivative, Notional Amount 152,400 152,400
Fixed Interest Rate [Member] | GSE Preferred Stock [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 78,500 78,500
Available-for-sale Securities, Amortized Cost Basis 78,753 78,865
Available-for-Sale Gross Unrealized Gains 2,887 4,296
Available-for-sale Securities, Unrealized Losses 0 0
Available-for-sale Securities, Fair Value Disclosure 81,640 83,161
Fixed Interest Rate [Member] | Taxable Municipal Bonds [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 22,053  
Available-for-sale Securities, Amortized Cost Basis 22,100  
Available-for-Sale Gross Unrealized Gains 7  
Available-for-sale Securities, Unrealized Losses 0  
Available-for-sale Securities, Fair Value Disclosure 22,107  
Fixed Interest Rate [Member] | Senior Agency Debt Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 518,691 523,691
Available-for-sale Securities, Amortized Cost Basis 518,895 523,985
Available-for-Sale Gross Unrealized Gains 149 107
Available-for-sale Securities, Unrealized Losses (129) (30)
Available-for-sale Securities, Fair Value Disclosure 518,915 524,062
Fixed Interest Rate [Member] | US Treasury Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Available-for-Sale Securities Unpaid Principal Balance 643,692 754,405
Available-for-sale Securities, Amortized Cost Basis 644,300 755,546
Available-for-Sale Gross Unrealized Gains 100 95
Available-for-sale Securities, Unrealized Losses (4) (8)
Available-for-sale Securities, Fair Value Disclosure 644,396 755,633
Fixed Interest Rate [Member] | Available-for-sale Securities [Member] | Corporate Debt Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 32 48
Fixed Interest Rate [Member] | Available-for-sale Securities [Member] | Government/GSE Guaranteed Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 3,860 3,966
Fixed Interest Rate [Member] | Available-for-sale Securities [Member] | GSE Preferred Stock [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 253 365
Fixed Interest Rate [Member] | Available-for-sale Securities [Member] | Taxable Municipal Bonds [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 47  
Fixed Interest Rate [Member] | Available-for-sale Securities [Member] | Senior Agency Debt Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 204 294
Fixed Interest Rate [Member] | Available-for-sale Securities [Member] | US Treasury Securities [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net 608 1,141
Fixed Interest Rate [Member] | Available-for-sale Securities [Member] | Interest-Only-Strip [Member]
   
Schedule of Available-for-sale and Trading Securities [Line Items]    
Debt Instrument, Unamortized Discount (Premium), Net $ 7,400 $ 7,400
[1] (1)Fair value includes $7.4 million of an interest-only security with a notional amount of $152.4 million.