XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities - Schedule of Investment Securities (Details) (USD $)
3 Months Ended 6 Months Ended 0 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Investment Securities [Member]
Jun. 30, 2013
Investment Securities [Member]
Jun. 30, 2014
Investment Securities [Member]
Jun. 30, 2013
Investment Securities [Member]
Dec. 31, 2013
Investment Securities [Member]
Jun. 30, 2014
Available-for-sale Securities [Member]
Investment Securities [Member]
Dec. 31, 2013
Available-for-sale Securities [Member]
Investment Securities [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Asset-backed Securities [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Asset-backed Securities [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Corporate Debt Securities [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Corporate Debt Securities [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
GSE Subordinated Debt [Member}
Dec. 31, 2013
Floating Interest Rate [Member]
GSE Subordinated Debt [Member}
Dec. 31, 2013
Floating Interest Rate [Member]
Taxable Municipal Bonds [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
US Treasury Securities [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Available-for-sale Securities [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Available-for-sale Securities [Member]
Auction-rate certificates backed by Government guaranteed student loans [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Available-for-sale Securities [Member]
Asset-backed Securities [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Available-for-sale Securities [Member]
Asset-backed Securities [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Available-for-sale Securities [Member]
Corporate Debt Securities [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Available-for-sale Securities [Member]
Corporate Debt Securities [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Available-for-sale Securities [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Available-for-sale Securities [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Available-for-sale Securities [Member]
GSE Subordinated Debt [Member}
Dec. 31, 2013
Floating Interest Rate [Member]
Available-for-sale Securities [Member]
GSE Subordinated Debt [Member}
Dec. 31, 2013
Floating Interest Rate [Member]
Available-for-sale Securities [Member]
Taxable Municipal Bonds [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Available-for-sale Securities [Member]
US Treasury Securities [Member]
Jun. 30, 2014
Floating Interest Rate [Member]
Trading Securities [Member]
Asset-backed Securities [Member]
Dec. 31, 2013
Floating Interest Rate [Member]
Trading Securities [Member]
Asset-backed Securities [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
Corporate Debt Securities [Member]
Dec. 31, 2013
Fixed Interest Rate [Member]
Corporate Debt Securities [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Dec. 31, 2013
Fixed Interest Rate [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
GSE Preferred Stock [Member]
Dec. 31, 2013
Fixed Interest Rate [Member]
GSE Preferred Stock [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
Taxable Municipal Bonds [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
Senior Agency Debt Securities [Member]
Dec. 31, 2013
Fixed Interest Rate [Member]
Senior Agency Debt Securities [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
US Treasury Securities [Member]
Dec. 31, 2013
Fixed Interest Rate [Member]
US Treasury Securities [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
Corporate Debt Securities [Member]
Dec. 31, 2013
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
Corporate Debt Securities [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Dec. 31, 2013
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
Government/GSE Guaranteed Mortgage Backed Securities [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
GSE Preferred Stock [Member]
Dec. 31, 2013
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
GSE Preferred Stock [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
Taxable Municipal Bonds [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
Senior Agency Debt Securities [Member]
Dec. 31, 2013
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
Senior Agency Debt Securities [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
US Treasury Securities [Member]
Dec. 31, 2013
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
US Treasury Securities [Member]
Jun. 30, 2014
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
Interest-Only-Strip [Member]
Dec. 31, 2013
Fixed Interest Rate [Member]
Available-for-sale Securities [Member]
Interest-Only-Strip [Member]
Schedule of Available-for-sale and Trading Securities [Line Items]                                                                                                                      
Available-for-Sale Securities Unpaid Principal Balance     $ 2,307,390,000   $ 2,307,390,000   $ 2,475,407,000     $ 61,600,000 $ 74,100,000 $ 120,002,000 $ 166,185,000 $ 26,530,000 $ 109,345,000 $ 617,783,000 $ 612,413,000 $ 70,000,000 $ 70,000,000 $ 30,595,000 $ 75,000,000                             $ 55,000,000 $ 55,000,000 $ 1,015,000 $ 1,173,000 $ 78,500,000 $ 78,500,000 $ 11,960,000 $ 200,000,000 $ 523,691,000 $ 990,000,000 $ 754,405,000                          
Debt Instrument, Unamortized Discount (Premium), Net     8,651,000   8,651,000   10,014,000 8,651,000 10,014,000                         0 0 (138,000) (217,000) 0 (3,000) 3,819,000 4,336,000 0 0 84,000 (14,000) 0 0                       15,000 48,000 3,755,000 3,966,000 138,000 365,000 15,000 76,000 294,000 985,000 1,141,000 7,400,000 7,400,000
Available-for-sale Securities, Amortized Cost Basis     2,316,041,000   2,316,041,000   2,485,421,000     61,600,000 74,100,000 119,864,000 165,968,000 26,530,000 109,342,000 621,602,000 616,749,000 70,000,000 70,000,000 30,679,000 74,986,000                             55,015,000 55,048,000 4,770,000 5,139,000 78,638,000 78,865,000 11,975,000 200,076,000 523,985,000 990,985,000 755,546,000                          
Available-for-Sale Gross Unrealized Gains     13,505,000   13,505,000   13,713,000     0 0 384,000 195,000 158,000 445,000 5,204,000 4,955,000 0 0 5,000 12,000                             155,000 97,000 3,690,000 3,518,000 3,787,000 4,296,000 3,000 24,000 107,000 88,000 95,000                          
Available-for-sale Securities, Unrealized Losses     (13,583,000)   (13,583,000)   (15,987,000)     (6,624,000) (8,815,000) (4,000) (59,000) 0 (18,000) (262,000) (435,000) (6,615,000) (6,615,000) (3,000) 0                             0 (4,000) 0 0 0 0 0 0 (30,000) (78,000) (8,000)                          
Available-for-sale Securities, Fair Value Disclosure     2,315,963,000   2,315,963,000   2,483,147,000     54,976,000 65,285,000 120,244,000 166,104,000 26,688,000 109,769,000 626,544,000 621,269,000 63,385,000 63,385,000 30,681,000 74,998,000                             55,170,000 55,141,000 8,460,000 [1] 8,657,000 82,425,000 83,161,000 11,978,000 200,100,000 524,062,000 990,995,000 755,633,000                          
Trading Securities - Amount Outstanding                       3,139,000 3,553,000                                                                                            
Trading Securities Amortized Cost                       3,139,000 3,553,000                                                                                            
Trading Securities, Unrealized Gains                       0 0                                                                                            
Trading Securities, Unrealized Losses                       (2,259,000) (2,625,000)                                                                                            
Trading, at fair value     880,000   880,000   928,000         880,000 928,000                                                                                            
Marketable Securities Unpaid Principal Balance     2,310,529,000   2,310,529,000   2,478,960,000                                                                                                        
Marketable Securities, Amortized Cost     2,319,180,000   2,319,180,000   2,488,974,000                                                                                                        
Marketable Securities, Unrealized Gains     13,505,000   13,505,000   13,713,000                                                                                                        
Marketable Securities, Unrealized Losses     (15,842,000)   (15,842,000)   (18,612,000)                                                                                                        
Marketable Securities     2,316,843,000   2,316,843,000   2,484,075,000                                                                                                        
Derivative, Notional Amount 6,495,920,000 6,691,851,000                                                                       152,400,000 152,400,000                                        
Proceeds from sale of available-for-sale investment securities     720,500,000 155,600,000 730,527,000 170,614,000                                                                                                          
Available-for-sale Securities, Gross Realized Gains     $ 100,000 $ 3,100,000 $ 200,000 $ 3,100,000                                                                                                          
[1] (1)Fair value includes $7.4 million of an interest-only security with a notional amount of $152.4 million.