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Valuation (Fair Value Measurement Using Significant Unobservable Inputs) (Details) (Level 3 [Member], USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance $ 814,350,000 $ 461,540,000 $ 599,914,000 $ 504,861,000
Assets, Accreted Discounts/Amortized Premiums 4,979,000 5,940,000 16,096,000 14,358,000
Assets, Realized Gain (Loss) 8,759,000 12,419,000 31,147,000 14,299,000
Assets, Change In Net Unrealized Gain/(Loss) (1,385,000) 19,562,000 13,444,000 53,924,000
Assets, Purchases 153,882,000 150,769,000 521,104,000 333,200,000
Assets, Sales (180,493,000) (103,172,000) (381,613,000) (373,584,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 800,092,000 547,058,000 800,092,000 547,058,000
Liabilities, Begining Balance (1,709,000)   (1,336,000)  
Liabilities, Accreted Discounts/Amortized Premiums (10,000)   (31,000)  
Liabilities, Realized Gain/(Loss) (2,000)   (59,000)  
Liabilities, Change In Net Unrealized Gain/(Loss) 252,000   (282,000)  
Liabilities Purchases/Payments 110,000   292,000  
Liabilities, Sales/Issuance 2,000   59,000  
Liabilities, Transfers In and/or Out of Level 3 0   0  
Liabilities, Ending Balance (1,357,000)   (1,357,000)  
Change in net unrealized gain (loss) on investments 4,300,000 23,300,000 19,600,000 33,700,000
Change in net unrealized gain (loss) in financial derivative assets 1,000,000 (3,800,000) (8,800,000) (8,100,000)
Change in net unrealized Gain (Loss) on financial derivative liabilities 2,200,000   (300,000)  
Change in net unrealized gain (loss) in securitized debt 30,000 (51,000) 36,000 (30,000)
Securitized Debt [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance (1,168,000) (1,415,000) (1,335,000) 0
Liabilities, Accreted Discounts/Amortized Premiums (10,000) (15,000) (31,000) (44,000)
Liabilities, Realized Gain/(Loss) 0 0 0 0
Liabilities, Change In Net Unrealized Gain/(Loss) 30,000 (51,000) 36,000 (30,000)
Liabilities, Payments 110,000 42,000 292,000 157,000
Liabilities, Issuances 0 0 0 (1,522,000)
Liabilities, Transfers In and/or Out of Level 3 0 0 0 0
Liabilities, Ending Balance (1,038,000) (1,439,000) (1,038,000) (1,439,000)
Investments [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 793,216,000 422,781,000 563,883,000 443,363,000
Assets, Accreted Discounts/Amortized Premiums 4,979,000 5,940,000 16,096,000 14,358,000
Assets, Realized Gain (Loss) 11,872,000 8,456,000 31,551,000 15,813,000
Assets, Change In Net Unrealized Gain/(Loss) (4,380,000) 23,385,000 14,941,000 49,639,000
Assets, Purchases 153,824,000 150,664,000 520,955,000 332,870,000
Assets, Sales (177,034,000) (95,628,000) (364,949,000) (340,445,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 782,477,000 515,598,000 782,477,000 515,598,000
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 27,397,000 4,667,000 6,644,000 5,337,000
Assets, Accreted Discounts/Amortized Premiums (1,844,000) (534,000) (3,846,000) (1,177,000)
Assets, Realized Gain (Loss) 0 111,000 0 111,000
Assets, Change In Net Unrealized Gain/(Loss) 875,000 (314,000) 1,180,000 (679,000)
Assets, Purchases 10,605,000 1,057,000 33,055,000 1,929,000
Assets, Sales 0 (1,160,000) 0 (1,160,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 37,033,000 3,827,000 37,033,000 3,827,000
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 694,510,000 385,059,000 528,366,000 417,533,000
Assets, Accreted Discounts/Amortized Premiums 7,289,000 6,182,000 20,401,000 15,471,000
Assets, Realized Gain (Loss) 11,187,000 5,440,000 30,977,000 12,489,000
Assets, Change In Net Unrealized Gain/(Loss) (5,865,000) 24,013,000 11,518,000 49,149,000
Assets, Purchases 106,194,000 92,412,000 363,056,000 251,030,000
Assets, Sales (161,333,000) (55,181,000) (302,336,000) (287,747,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 651,982,000 457,925,000 651,982,000 457,925,000
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 23,906,000 28,405,000 19,327,000 16,093,000
Assets, Accreted Discounts/Amortized Premiums 161,000 271,000 258,000 527,000
Assets, Realized Gain (Loss) 647,000 2,905,000 (477,000) 3,213,000
Assets, Change In Net Unrealized Gain/(Loss) 139,000 (293,000) 2,612,000 990,000
Assets, Purchases 21,760,000 57,195,000 58,928,000 79,911,000
Assets, Sales (13,342,000) (39,287,000) (47,377,000) (51,538,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 33,271,000 49,196,000 33,271,000 49,196,000
Investments [Member] | Commercial Mortgage Loans [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 7,563,000 4,650,000 9,546,000 4,400,000
Assets, Accreted Discounts/Amortized Premiums 31,000 21,000 58,000 71,000
Assets, Realized Gain (Loss) 0 0 482,000 0
Assets, Change In Net Unrealized Gain/(Loss) 411,000 (21,000) 497,000 179,000
Assets, Purchases 6,931,000 0 9,481,000 0
Assets, Sales 0 0 (5,128,000) 0
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 14,936,000 4,650,000 14,936,000 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 39,840,000   0  
Assets, Accreted Discounts/Amortized Premiums (658,000)   (775,000)  
Assets, Realized Gain (Loss) 38,000   569,000  
Assets, Change In Net Unrealized Gain/(Loss) 60,000   (866,000)  
Assets, Purchases 8,334,000   56,435,000  
Assets, Sales (2,359,000)   (10,108,000)  
Assets, Transfers In and/or Out of Level 3 0   0  
Assets, Ending Balance 45,255,000   45,255,000  
Financial Derivatives - Assets [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 21,134,000 38,759,000 36,031,000 61,498,000
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) (3,113,000) 3,963,000 (404,000) (1,514,000)
Assets, Change In Net Unrealized Gain/(Loss) 2,995,000 (3,823,000) (1,497,000) 4,285,000
Assets, Purchases 58,000 105,000 149,000 330,000
Assets, Sales (3,459,000) (7,544,000) (16,664,000) (33,139,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 17,615,000 31,460,000 17,615,000 31,460,000
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 21,134,000 38,759,000 36,031,000 61,498,000
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) (3,113,000) 3,963,000 (404,000) (1,514,000)
Assets, Change In Net Unrealized Gain/(Loss) 2,995,000 (3,823,000) (1,497,000) 4,285,000
Assets, Purchases 58,000 105,000 149,000 330,000
Assets, Sales (3,459,000) (7,544,000) (16,664,000) (33,139,000)
Assets, Transfers In and/or Out of Level 3 0 0 0 0
Assets, Ending Balance 17,615,000 31,460,000 17,615,000 31,460,000
Derivative Financial Instruments, Liabilities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance (541,000)   (1,000)  
Liabilities, Accreted Discounts/Amortized Premiums 0   0  
Liabilities, Realized Gain/(Loss) (2,000)   (59,000)  
Liabilities, Change In Net Unrealized Gain/(Loss) 222,000   (318,000)  
Liabilities, Purchases 0   0  
Liabilities, Sales 2,000   59,000  
Liabilities, Transfers In and/or Out of Level 3 0   0  
Liabilities, Ending Balance (319,000)   (319,000)  
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 (541,000)   (1,000)  
Liabilities, Accreted Discounts/Amortized Premiums 0   0  
Liabilities, Realized Gain/(Loss) (2,000)   (59,000)  
Liabilities, Change In Net Unrealized Gain/(Loss) 222,000   (318,000)  
Liabilities, Purchases 0   0  
Liabilities, Sales 2,000   59,000  
Liabilities, Transfers In and/or Out of Level 3 0   0  
Liabilities, Ending Balance $ (319,000)   $ (319,000)