XML 205 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes of Unamortized Discount and Designated Credit Reserves on Residential Available for Sale Securities (Detail) (Residential, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Residential
   
Credit Reserve    
Beginning balance $ 190,690 $ 187,032
Amortization of net discount      
Realized credit losses (4,117) (11,965)
Acquisitions 3,495 8,397
Sales, calls, other (338) (338)
Impairments 1,642 1,666
Transfers to (release of) credit reserves (962) 5,618
Ending Balance 190,410 190,410
Unamortized Discount Net    
Beginning balance 220,568 203,421
Amortization of net discount (8,153) (15,847)
Realized credit losses      
Acquisitions 23,102 54,523
Sales, calls, other (633) (633)
Impairments      
Transfers to (release of) credit reserves 962 (5,618)
Ending Balance $ 235,846 $ 235,846