XML 31 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable and Allowance for Loan Losses (Impaired Loans) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Financing receivable, impaired    
Unpaid Principal Balance $ 293,051 $ 483,132
Recorded Investment 250,749 384,522
Related Allowance (19,885) (21,531)
Net Investment 230,864 362,991
Consumer and other loans | Home equity lines of credit
   
Financing receivable, impaired    
Unpaid Principal Balance, Loans with an allowance recorded 6,051  
Recorded Investment, Loans with an allowance recorded 5,768  
Related Allowance (4,340)  
Net Investment, Loans with an allowance recorded 1,428  
Mortgage loans | Residential | Full documentation interest-only
   
Financing receivable, impaired    
Unpaid Principal Balance, Loans with an allowance recorded 62,496 142,659
Recorded Investment, Loans with an allowance recorded 53,319 109,877
Related Allowance (3,052) (6,019)
Net Investment, Loans with an allowance recorded 50,267 103,858
Mortgage loans | Residential | Full documentation amortizing loans
   
Financing receivable, impaired    
Unpaid Principal Balance, Loans with an allowance recorded 35,521 41,136
Recorded Investment, Loans with an allowance recorded 33,189 36,091
Related Allowance (1,043) (2,458)
Net Investment, Loans with an allowance recorded 32,146 33,633
Mortgage loans | Residential | Reduced documentation interest-only
   
Financing receivable, impaired    
Unpaid Principal Balance, Loans with an allowance recorded 91,461 183,280
Recorded Investment, Loans with an allowance recorded 77,977 140,357
Related Allowance (4,836) (7,673)
Net Investment, Loans with an allowance recorded 73,141 132,684
Mortgage loans | Residential | Reduced documentation amortizing
   
Financing receivable, impaired    
Unpaid Principal Balance, Loans with an allowance recorded 18,298 30,660
Recorded Investment, Loans with an allowance recorded 17,001 25,605
Related Allowance (858) (2,202)
Net Investment, Loans with an allowance recorded 16,143 23,403
Mortgage loans | Multi-family
   
Financing receivable, impaired    
Unpaid Principal Balance, Loans with an allowance recorded 36,424 19,748
Unpaid Principal Balance, Loans without an allowance recorded 16,670 39,871
Recorded Investment, Loans with an allowance recorded 29,043 19,748
Recorded Investment, Loans without an allowance recorded 15,269 32,790
Related Allowance (3,448) (2,877)
Net Investment, Loans with an allowance recorded 25,595 16,871
Net Investment, Loans without an allowance recorded 15,269 32,790
Mortgage loans | Commercial real estate
   
Financing receivable, impaired    
Unpaid Principal Balance, Loans with an allowance recorded 26,130 5,790
Unpaid Principal Balance, Loans without an allowance recorded   19,988
Recorded Investment, Loans with an allowance recorded 19,183 5,790
Recorded Investment, Loans without an allowance recorded   14,264
Related Allowance (2,308) (302)
Net Investment, Loans with an allowance recorded 16,875 5,488
Net Investment, Loans without an allowance recorded   $ 14,264