XML 74 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Statement of Other Comprehensive Income [Abstract]        
Net Income $ 27,761 $ 320,886 $ 50,439 $ 334,177
Accumulated other comprehensive income [Roll Forward]        
Beginning balance, accumulated other comprehensive income 56,076 65,571 60,712 61,115
Change in unrealized gains on investments and MBS available-for-sale (40,198) 7,714 (47,557) 12,312
Realized net gains reclassified from other comprehensive income 0 (2,502) 0 (2,644)
Less deferred income tax benefit (provision) 14,873 (3,681) 17,596 (3,681)
Net other comprehensive (loss) income (25,325) 1,531 (29,961) 5,987
Ending balance, accumulated other comprehensive income 30,751 67,102 30,751 67,102
Comprehensive Income $ 2,436 $ 322,417 $ 20,478 $ 340,164