XML 23 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans Receivable and Allowance for Loan Losses (Average Recorded Investment, Interest Income Recognized and Cash Basis Interest Income on Impaired Loans) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Average recorded investment, interest income recognized and cash basis interest income related to impaired mortgage loans by segment and class        
Average recorded investment $ 245,047 $ 381,146 $ 246,176 $ 383,923
Interest income recognized 2,317 2,911 4,525 5,782
Cash basis interest income 2,318 2,933 4,598 5,917
Consumer and Other Loans | Home equity and other consumer        
Average recorded investment, interest income recognized and cash basis interest income related to impaired mortgage loans by segment and class        
Average recorded investment, loans with an allowance recorded 6,179 5,067 5,837 5,030
Interest income recognized, loans with an allowance recorded 20 3 32 13
Cash basis interest income, loans with an allowance recorded 22 7 39 21
Mortgage loans | Residential | Full documentation interest-only        
Average recorded investment, interest income recognized and cash basis interest income related to impaired mortgage loans by segment and class        
Average recorded investment, loans with an allowance recorded 42,150 105,897 43,544 107,224
Interest income recognized, loans with an allowance recorded 295 618 608 1,222
Cash basis interest income, loans with an allowance recorded 291 608 614 1,244
Mortgage loans | Residential | Full documentation amortizing loans        
Average recorded investment, interest income recognized and cash basis interest income related to impaired mortgage loans by segment and class        
Average recorded investment, loans with an allowance recorded 50,619 41,213 47,077 39,505
Average recorded investment, loans without an allowance recorded 0 913 0 609
Interest income recognized, loans with an allowance recorded 380 307 798 653
Interest income recognized, loans without an allowance recorded   0    
Cash basis interest income, loans with an allowance recorded 391 306 816 645
Cash basis interest income, loans without an allowance recorded   0    
Mortgage loans | Residential | Reduced documentation interest-only        
Average recorded investment, interest income recognized and cash basis interest income related to impaired mortgage loans by segment and class        
Average recorded investment, loans with an allowance recorded 74,210 132,784 75,126 135,308
Interest income recognized, loans with an allowance recorded 840 1,087 1,528 2,163
Cash basis interest income, loans with an allowance recorded 821 1,083 1,527 2,146
Mortgage loans | Residential | Reduced documentation amortizing        
Average recorded investment, interest income recognized and cash basis interest income related to impaired mortgage loans by segment and class        
Average recorded investment, loans with an allowance recorded 21,888 24,981 20,631 25,189
Interest income recognized, loans with an allowance recorded 203 134 392 265
Cash basis interest income, loans with an allowance recorded 207 138 401 263
Mortgage loans | Multi-family        
Average recorded investment, interest income recognized and cash basis interest income related to impaired mortgage loans by segment and class        
Average recorded investment, loans with an allowance recorded 14,731 37,277 19,190 31,434
Average recorded investment, loans without an allowance recorded 17,014 11,782 16,177 18,785
Interest income recognized, loans with an allowance recorded 75 364 159 730
Interest income recognized, loans without an allowance recorded 138 136 534 274
Cash basis interest income, loans with an allowance recorded 81 380 183 764
Cash basis interest income, loans without an allowance recorded 138 137 534 275
Mortgage loans | Commercial real estate        
Average recorded investment, interest income recognized and cash basis interest income related to impaired mortgage loans by segment and class        
Average recorded investment, loans with an allowance recorded 13,751 21,232 15,591 16,084
Average recorded investment, loans without an allowance recorded 4,505 0 3,003 4,755
Interest income recognized, loans with an allowance recorded 100 262 197 462
Interest income recognized, loans without an allowance recorded 266 0 277 0
Cash basis interest income, loans with an allowance recorded 101 274 209 559
Cash basis interest income, loans without an allowance recorded $ 266 $ 0 $ 275 $ 0