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Valuation (Schedule Of Significant Unobservable Inputs, Qualitative Information) (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Securitized debt $ 1,168,000 $ 1,335,000
Level 3 [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 814,350,000 599,914,000
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities, Other asset-backed securities, and Securitized Debt [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 678,375,000 [1]  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities, Other asset-backed securities, and Securitized Debt [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 29.00 [1]  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities, Other asset-backed securities, and Securitized Debt [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 149.87 [1]  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities, Other asset-backed securities, and Securitized Debt [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 80.52 [1]  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 17,202,000  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 71.35  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 100.25  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 86.60  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 22,814,000  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 6.82  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 26.84  
Level 3 [Member] | Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Non Binding Indicative Price 14.54  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities and Securitized Debt [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value   527,031,000 [2]
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities and Securitized Debt [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield   2.60% [2]
Projected Collateral Prepayments   0.70% [2]
Projected Collateral Losses   3.70% [2]
Projected Collateral Recoveries   0.00% [2]
Projected Collateral Scheduled Amortization   4.10% [2]
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities and Securitized Debt [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield   29.10% [2]
Projected Collateral Prepayments   64.60% [2]
Projected Collateral Losses   79.70% [2]
Projected Collateral Recoveries   41.00% [2]
Projected Collateral Scheduled Amortization   90.40% [2]
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities and Securitized Debt [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield   7.80% [2]
Projected Collateral Prepayments   22.70% [2]
Projected Collateral Losses   28.00% [2]
Projected Collateral Recoveries   21.40% [2]
Projected Collateral Scheduled Amortization   27.90% [2]
Total Outstanding Collateral   100.00% [2]
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage-Backed Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 54,807,000  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage-Backed Securities [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 6.10%  
Projected Collateral Prepayments 0.70%  
Projected Collateral Losses 4.50%  
Projected Collateral Recoveries 0.00%  
Projected Collateral Scheduled Amortization 12.20%  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage-Backed Securities [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 20.80%  
Projected Collateral Prepayments 57.80%  
Projected Collateral Losses 48.80%  
Projected Collateral Recoveries 17.90%  
Projected Collateral Scheduled Amortization 89.20%  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Residential Mortgage-Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 10.40%  
Projected Collateral Prepayments 32.20%  
Projected Collateral Losses 20.30%  
Projected Collateral Recoveries 8.90%  
Projected Collateral Scheduled Amortization 38.60%  
Total Outstanding Collateral 100.00%  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 11,717,000  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 10.20%  
Projected Collateral Losses 0.30%  
Projected Collateral Recoveries 9.30%  
Projected Collateral Scheduled Amortization 90.40%  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 30.10%  
Projected Collateral Losses 0.30%  
Projected Collateral Recoveries 9.30%  
Projected Collateral Scheduled Amortization 90.40%  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 15.90%  
Projected Collateral Losses 0.30%  
Projected Collateral Recoveries 9.30%  
Projected Collateral Scheduled Amortization 90.40%  
Total Outstanding Collateral 100.00%  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Credit Default Swaps On Asset Backed Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 20,593,000 36,030,000
Level 3 [Member] | Income Approach Valuation Technique [Member] | Credit Default Swaps On Asset Backed Securities [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Projected Collateral Prepayments 19.50% 8.70%
Projected Collateral Losses 18.00% 20.40%
Projected Collateral Recoveries 7.30% 12.20%
Projected Collateral Scheduled Amortization 15.60% 9.80%
Level 3 [Member] | Income Approach Valuation Technique [Member] | Credit Default Swaps On Asset Backed Securities [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Projected Collateral Prepayments 55.60% 44.10%
Projected Collateral Losses 52.30% 57.10%
Projected Collateral Recoveries 14.60% 32.80%
Projected Collateral Scheduled Amortization 36.60% 35.50%
Level 3 [Member] | Income Approach Valuation Technique [Member] | Credit Default Swaps On Asset Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Projected Collateral Prepayments 26.70% 18.70%
Projected Collateral Losses 40.10% 37.80%
Projected Collateral Recoveries 12.70% 19.30%
Projected Collateral Scheduled Amortization 20.50% 24.20%
Total Outstanding Collateral 100.00% 100.00%
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value   28,873,000
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield   5.20%
Projected Collateral Losses   0.00%
Projected Collateral Recoveries   0.00%
Projected Collateral Scheduled Amortization   0.00%
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield   17.90%
Projected Collateral Losses   25.10%
Projected Collateral Recoveries   88.90%
Projected Collateral Scheduled Amortization   100.00%
Level 3 [Member] | Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities And Commercial Mortgage Loans [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield   9.50%
Projected Collateral Losses   3.90%
Projected Collateral Recoveries   20.50%
Projected Collateral Scheduled Amortization   75.60%
Total Outstanding Collateral   100.00%
Level 3 [Member] | Income Approach Valuation Technique [Member] | Commercial Mortgage Loans [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value 2,550,000  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Commercial Mortgage Loans [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 32.30%  
Recovery Timeline 12 months  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Commercial Mortgage Loans [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 32.30%  
Recovery Timeline 12 months  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Commercial Mortgage Loans [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Yield 32.30%  
Recovery Timeline 12 months  
Level 3 [Member] | Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair value $ 4,583,000 $ 6,644,000
Level 3 [Member] | Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Projected Collateral Prepayments 54.80% 81.00%
Projected Collateral Scheduled Amortization 13.80% 0.00% [3]
LIBOR OAS 4.62% [4] 8.16% [4]
Level 3 [Member] | Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Projected Collateral Prepayments 86.20% 100.00%
Projected Collateral Scheduled Amortization 45.20% 19.00% [3]
LIBOR OAS 11.73% [4] 75.58% [4]
Level 3 [Member] | Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Projected Collateral Prepayments 70.90% 92.70%
Projected Collateral Scheduled Amortization 29.10% 7.30% [3]
LIBOR OAS 6.39% [4] 11.89% [4]
Total Outstanding Collateral 100.00% 100.00%
[1] Includes securitized debt with a fair value of $1.2 million as of June 30, 2013.
[2] Includes securitized debt with a fair value of $1.3 million as of December 31, 2012.
[3] For simplicity of presentation, net negative amortization is disregarded.
[4] Shown in basis points.