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Fair Value Disclosures (Analysis of Level 3 Assets and Liabilities Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 $ 98,400 $ 95,200 $ 155,000 $ 94,900  
Transfers of assets from Level 3 to Level 2 96,400 59,400 87,000 55,300  
Net gains (losses) on Level 3 assets (realized and unrealized) (109,300) 24,300 557,000 41,800  
Net gains (losses) on Level 3 liabilities (realized and unrealized) 4,900 (8,500) (1,900) (12,100)  
Excluded assets from unobservable quantitative information 178,700   178,700   $ 137,800
Excluded liabilities from unobservable quantitative information 500   500   $ 300
Non-Agency Residential Mortgage-Backed Securities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 30,000 5,500 20,300 20,900  
Transfers of assets from Level 3 to Level 2 23,000 35,600 15,100 34,300  
Commercial Mortgage-Backed Securities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 7,700 14,200 10,200 8,400  
Transfers of assets from Level 3 to Level 2 5,500 2,300 3,500 400  
Net gains (losses) on Level 3 assets (realized and unrealized) (789) (903) (1,124) (2,191)  
Other Asset-Backed Securities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 2,100 29,900 2,100 25,500  
Transfers of assets from Level 3 to Level 2 5,400 1,800   3,500  
Net gains (losses) on Level 3 assets (realized and unrealized) (19) (314) (258) (537)  
Loans and Finance Receivables [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 1,000 26,300 13,900 14,200  
Transfers of assets from Level 3 to Level 2   1,100 5,300 2,600  
Net gains (losses) on Level 3 assets (realized and unrealized) (748) 11,933 (5,795) 3,946  
Collateralized Debt Obligations [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 48,000 7,100 27,300 14,300  
Transfers of assets from Level 3 to Level 2 54,400 4,700 52,300 3,600  
Net gains (losses) on Level 3 assets (realized and unrealized) (5,120) 4,706 (17,229) 14,169  
Corporate Debt Securities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 8,200 600 10,400 300  
Transfers of liabilities from Level 3 to Level 2       100  
Net gains (losses) on Level 3 assets (realized and unrealized) (532) 5,659 (796) 5,116  
Equity Securities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3 1,400 11,600 1,600 11,500  
Transfers of assets from Level 3 to Level 2 7,000 7,400 10,300 3,600  
Net gains (losses) on Level 3 assets (realized and unrealized) 8,030 (178) 7,066 (1,583)  
Investments at Fair Value [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Transfers of assets from Level 2 to Level 3     69,200    
Transfers of assets from Level 3 to Level 2   6,500   7,200  
Net gains (losses) on Level 3 assets (realized and unrealized) 3,766 4,155 4,311 27,020  
Loans [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 2 to Level 3   11,700   2,800  
Transfers of liabilities from Level 3 to Level 2     3,000    
Net gains (losses) on Level 3 liabilities (realized and unrealized) $ (332) 62 $ (277) 754  
Net Derivatives, Liabilities [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 3 to Level 2   $ 3,900      
Derivative Financial Instruments Liabilities Net [Member]          
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]          
Transfers of liabilities from Level 3 to Level 2       $ 3,300