XML 47 R30.htm IDEA: XBRL DOCUMENT v2.3.0.15
Securities (Details 1) (USD $)
In Thousands
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Amortized cost and estimated fair market value of investment securities and mortgage-backed securities held to maturity  
Estimated Fair Market Value$ 1,647,340$ 3,867,488
Mortgage-backed securities [Member]
  
Amortized cost and estimated fair market value of investment securities and mortgage-backed securities held to maturity  
Amortized Cost4,533,5575,914,372
Gross Unrealized Gains276,664285,167
Gross Unrealized Losses(3)(32)
Estimated Fair Market Value4,810,2186,199,507
Mortgage-backed securities [Member] | GNMA pass-through certificates [Member]
  
Amortized cost and estimated fair market value of investment securities and mortgage-backed securities held to maturity  
Amortized Cost90,78798,887
Gross Unrealized Gains3,3292,802
Estimated Fair Market Value94,116101,689
Mortgage-backed securities [Member] | FNMA pass-through certificates [Member]
  
Amortized cost and estimated fair market value of investment securities and mortgage-backed securities held to maturity  
Amortized Cost1,284,1031,622,994
Gross Unrealized Gains85,43787,271
Gross Unrealized Losses(3) 
Estimated Fair Market Value1,369,5371,710,265
Mortgage-backed securities [Member] | FHLMC pass-through certificates [Member]
  
Amortized cost and estimated fair market value of investment securities and mortgage-backed securities held to maturity  
Amortized Cost2,322,0172,943,565
Gross Unrealized Gains134,388148,248
Estimated Fair Market Value2,456,4053,091,813
Mortgage-backed securities [Member] | FHLMC and FNMA - REMICs [Member]
  
Amortized cost and estimated fair market value of investment securities and mortgage-backed securities held to maturity  
Amortized Cost836,6501,248,926
Gross Unrealized Gains53,51046,846
Gross Unrealized Losses (32)
Estimated Fair Market Value890,1601,295,740
Investment Securities [Member]
  
Amortized cost and estimated fair market value of investment securities and mortgage-backed securities held to maturity  
Amortized Cost1,638,9543,939,006
Gross Unrealized Gains8,3863,698
Gross Unrealized Losses (75,216)
Estimated Fair Market Value1,647,3403,867,488
Investment Securities [Member] | United States government-sponsored enterprise debt [Member]
  
Amortized cost and estimated fair market value of investment securities and mortgage-backed securities held to maturity  
Amortized Cost1,638,9543,939,006
Gross Unrealized Gains8,3863,698
Gross Unrealized Losses (75,216)
Estimated Fair Market Value$ 1,647,340$ 3,867,488