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Valuation (Fair Value Measurement Using Significant Unobservable Inputs) (Details) (Level 3 [Member], USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance $ 627,575,000 $ 479,663,000 $ 599,914,000 $ 504,861,000
Assets, Accreted Discounts/Amortized Premiums 5,331,000 4,522,000 11,117,000 8,417,000
Assets, Realized Gain (Loss) 4,984,000 79,000 22,388,000 1,881,000
Assets, Change In Net Unrealized Gain/(Loss) (7,125,000) 7,711,000 14,829,000 34,361,000
Assets, Purchases 259,987,000 81,451,000 367,223,000 182,432,000
Assets, Sales (76,402,000) (111,886,000) (201,121,000) (270,412,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 814,350,000 461,540,000 814,350,000 461,540,000
Liabilities, Begining Balance (1,207,000)   (1,336,000)  
Liabilities, Accreted Discounts/Amortized Premiums (11,000)   (20,000)  
Liabilities, Realized Gain/(Loss) (29,000)   (57,000)  
Liabilities, Change In Net Unrealized Gain/(Loss) (603,000)   (535,000)  
Liabilities Purchases/Payments 111,000   182,000  
Liabilities, Sales/Issuance 30,000   57,000  
Liabilities, Transfers In and/or Out of Level 3 0   0  
Liabilities, Ending Balance (1,709,000)   (1,709,000)  
Change in net unrealized gain (loss) on investments (5,000,000) 1,600,000 21,500,000 11,900,000
Change in net unrealized gain (loss) in financial derivative assets 1,700,000 1,300,000 (9,100,000) (5,500,000)
Change in net unrealized Gain (Loss) on financial derivative liabilities (1,100,000)   (1,100,000)  
Change in net unrealized gain (loss) in securitized debt (63,000) 10,000 5,000 21,000
Securitized Debt [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance (1,205,000) (1,485,000) (1,335,000) 0
Liabilities, Accreted Discounts/Amortized Premiums (11,000) (15,000) (20,000) (29,000)
Liabilities, Realized Gain/(Loss) 0 0 0 0
Liabilities, Change In Net Unrealized Gain/(Loss) (63,000) 10,000 5,000 21,000
Liabilities, Payments 111,000 75,000 182,000 115,000
Liabilities, Issuances 0 0 0 (1,522,000)
Liabilities, Transfers In and/or Out of Level 3 0 0 0 0
Liabilities, Ending Balance (1,168,000) (1,415,000) (1,168,000) (1,415,000)
Investments [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 601,177,000 430,917,000 563,883,000 443,363,000
Assets, Accreted Discounts/Amortized Premiums 5,331,000 4,522,000 11,117,000 8,417,000
Assets, Realized Gain (Loss) 5,526,000 813,000 19,679,000 7,358,000
Assets, Change In Net Unrealized Gain/(Loss) (8,232,000) 6,403,000 19,321,000 26,254,000
Assets, Purchases 259,945,000 81,348,000 367,132,000 182,206,000
Assets, Sales (70,531,000) (101,222,000) (187,916,000) (244,817,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 793,216,000 422,781,000 793,216,000 422,781,000
Investments [Member] | U.S. Treasury And Agency Residential Mortgage-Backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 16,228,000 6,016,000 6,644,000 5,337,000
Assets, Accreted Discounts/Amortized Premiums (1,132,000) (553,000) (2,003,000) (1,177,000)
Assets, Realized Gain (Loss) 0 0 0 0
Assets, Change In Net Unrealized Gain/(Loss) 68,000 (796,000) 306,000 (365,000)
Assets, Purchases 12,233,000 0 22,450,000 872,000
Assets, Sales 0 0 0 0
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 27,397,000 4,667,000 27,397,000 4,667,000
Investments [Member] | Private Label Residential Mortgage-Backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 557,820,000 408,230,000 528,366,000 417,533,000
Assets, Accreted Discounts/Amortized Premiums 6,471,000 4,914,000 13,112,000 (9,288,000)
Assets, Realized Gain (Loss) 4,189,000 848,000 19,790,000 7,049,000
Assets, Change In Net Unrealized Gain/(Loss) (6,636,000) 7,475,000 17,383,000 25,136,000
Assets, Purchases 184,029,000 59,941,000 256,862,000 158,618,000
Assets, Sales (51,363,000) (96,349,000) (141,003,000) (232,565,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 694,510,000 385,059,000 694,510,000 385,059,000
Investments [Member] | Private Label Commercial Mortgage-Backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 5,778,000 12,171,000 19,327,000 16,093,000
Assets, Accreted Discounts/Amortized Premiums 41,000 139,000 98,000 256,000
Assets, Realized Gain (Loss) 324,000 (35,000) (1,124,000) 309,000
Assets, Change In Net Unrealized Gain/(Loss) (771,000) (404,000) 2,473,000 1,283,000
Assets, Purchases 24,826,000 21,407,000 37,168,000 22,716,000
Assets, Sales (6,292,000) (4,873,000) (34,036,000) (12,252,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 23,906,000 28,405,000 23,906,000 28,405,000
Investments [Member] | Commercial Mortgage Loans [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 9,713,000 4,500,000 9,546,000 4,400,000
Assets, Accreted Discounts/Amortized Premiums 19,000 22,000 27,000 50,000
Assets, Realized Gain (Loss) 482,000 0 482,000 0
Assets, Change In Net Unrealized Gain/(Loss) (73,000) 128,000 86,000 200,000
Assets, Purchases 2,550,000 0 2,551,000 0
Assets, Sales (5,128,000) 0 (5,129,000) 0
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 7,563,000 4,650,000 7,563,000 4,650,000
Investments [Member] | Asset-backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 11,638,000   0  
Assets, Accreted Discounts/Amortized Premiums (68,000)   (117,000)  
Assets, Realized Gain (Loss) 531,000   531,000  
Assets, Change In Net Unrealized Gain/(Loss) (820,000)   (927,000)  
Assets, Purchases 36,307,000   48,101,000  
Assets, Sales (7,748,000)   (7,748,000)  
Assets, Transfers In and/or Out of Level 3 0   0  
Assets, Ending Balance 39,840,000   39,840,000  
Financial Derivatives - Assets [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 26,398,000 48,746,000 36,031,000 61,498,000
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) (542,000) (734,000) 2,709,000 (5,477,000)
Assets, Change In Net Unrealized Gain/(Loss) 1,107,000 1,308,000 (4,492,000) 8,107,000
Assets, Purchases 42,000 103,000 91,000 226,000
Assets, Sales (5,871,000) (10,664,000) (13,205,000) (25,595,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 21,134,000 38,759,000 21,134,000 38,759,000
Financial Derivatives - Assets [Member] | Credit Default Swaps On Asset Backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 26,398,000 48,746,000 36,031,000 61,498,000
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) (542,000) (734,000) 2,709,000 (5,477,000)
Assets, Change In Net Unrealized Gain/(Loss) 1,107,000 1,308,000 (4,492,000) 8,107,000
Assets, Purchases 42,000 103,000 91,000 226,000
Assets, Sales (5,871,000) (10,664,000) (13,205,000) (25,595,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 21,134,000 38,759,000 21,134,000 38,759,000
Derivative Financial Instruments, Liabilities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance (2,000)   (1,000)  
Liabilities, Accreted Discounts/Amortized Premiums 0   0  
Liabilities, Realized Gain/(Loss) (29,000)   (57,000)  
Liabilities, Change In Net Unrealized Gain/(Loss) (540,000)   (540,000)  
Liabilities, Purchases 0   0  
Liabilities, Sales 30,000   57,000  
Liabilities, Transfers In and/or Out of Level 3 0   0  
Liabilities, Ending Balance (541,000)   (541,000)  
Derivative Financial Instruments, Liabilities [Member] | Credit Default Swaps On Asset Backed Securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance (2,000)   (1,000)  
Liabilities, Accreted Discounts/Amortized Premiums 0   0  
Liabilities, Realized Gain/(Loss) (29,000)   (57,000)  
Liabilities, Change In Net Unrealized Gain/(Loss) (540,000)   (540,000)  
Liabilities, Purchases 0   0  
Liabilities, Sales 30,000   57,000  
Liabilities, Transfers In and/or Out of Level 3 0   0  
Liabilities, Ending Balance $ (541,000)   $ (541,000)