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Rollforward of Financial Instruments Classified in Level Three of Valuation Hierarchy (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Available-for-sale capital securities and preferred stock
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Beginning Balance $ 18,078 $ 34,808
Total Realized/Unrealized Gains/(Losses) Recorded in (Loss) Income   (6,160)
Total Realized/Unrealized Gains/(Losses) Recorded in Comprehensive (Loss) Income 2,351 (10,163)
Settlements      
Transfers to/(from) level 3 (3,054) (2,090)
Fair Value, Ending Balance 17,375 16,395
Change in Unrealized Gains and (Losses) Related to Instruments Held 2,222 (16,323)
Mortgage Servicing Rights
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Beginning Balance 116,416 106,186
Total Realized/Unrealized Gains/(Losses) Recorded in (Loss) Income (80,153) (61,691)
Issuances 85,977 50,519
Settlements      
Transfers to/(from) level 3 0 0
Fair Value, Ending Balance 122,240 95,014
Change in Unrealized Gains and (Losses) Related to Instruments Held (29,890) (61,691)
Derivatives, net
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair Value, Beginning Balance 15,633 53
Total Realized/Unrealized Gains/(Losses) Recorded in (Loss) Income 40,446 29,093
Settlements      
Transfers to/(from) level 3 0 0
Fair Value, Ending Balance 56,079 29,146
Change in Unrealized Gains and (Losses) Related to Instruments Held $ 55,304 $ 29,093