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Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Asset-backed Securities | Acacia
 
Liabilities  
Beginning balance $ 303,077
Principal paydowns (42,873)
Gains in net income, net 6,757
Losses in OCI, net  
Acquisitions  
Sales  
Other settlements, net 6,364
Ending Balance 273,325
Commercial Real Estate Loans at Fair Value
 
Assets  
Beginning balance 19,850
Principal paydowns (8,694)
Gains in net income, net 1,542
Ending Balance 12,698
Trading Securities
 
Assets  
Beginning balance 329,717
Principal paydowns (30,261)
Gains in net income, net 10,322
Sales (13,035)
Other settlements, net 235
Ending Balance 296,978
Available-for-sale Securities
 
Assets  
Beginning balance 825,119
Principal paydowns (58,416)
Gains in net income, net 19,064
Losses in OCI, net (28,170)
Acquisitions 46,498
Sales (63,525)
Other settlements, net 53
Ending Balance 740,623
Derivative Assets
 
Assets  
Beginning balance 1
Other settlements, net $ (1)