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Valuation (Fair Value Measurement Using Significant Unobservable Inputs) (Details) - Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance $ 535,274 $ 708,093 $ 638,486 $ 756,934
Assets, Accreted Discounts/Amortized Premiums (4,911) 1,646 (7,811) 8,683
Assets, Realized Gain (Loss) 8,908 3,577 23,829 41,633
Assets, Change In Net Unrealized Gain/(Loss) (13,353) (3,072) (22,719) (12,772)
Assets, Purchases 88,369 178,574 347,139 483,619
Assets, Sales (117,751) (117,770) (439,308) (507,049)
Assets, Transfers into Level 3 20,154 0 9,667 0
Assets, Transfers out of Level 3 (14,294) 0 (46,887) 0
Assets, Ending Balance 502,396 771,048 502,396 771,048
Liabilities, Begining Balance (2,851) (1,275) (1,013) (1,333)
Liabilities, Accreted Discounts/Amortized Premiums (3) (1) (5) (14)
Liabilities, Realized Gain/(Loss) 836 (20) 1,147 (59)
Liabilities, Change In Net Unrealized Gain/(Loss) (2,349) (30) (4,285) (45)
Liabilities Purchases/Payments (715) 58 (968) 144
Liabilities, Sales/Issuance 33 20 75 59
Liabilities, Transfers into Level 3 0 0 0 0
Liabilities, Transfers out of Level 3 0 0 0 0
Liabilities, Ending Balance (5,049) (1,248) (5,049) (1,248)
Change in net unrealized gain (loss) on investments (11,800) (2,900) (21,800) 2,300
Change in net unrealized gain (loss) in financial derivative assets (300) (700) (71) (1,900)
Change in net unrealized Gain (Loss) on financial derivative liabilities (1,300) (29) (3,000) (28)
Change in net unrealized gain (loss) in securitized debt 1 (2) 21 (17)
Unrealized Gain Loss On Guarantees Level 3 Held At End Of Period (1,200)   (1,200)  
Securitized Debt [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance (655) (925) (774) (983)
Liabilities, Accreted Discounts/Amortized Premiums (3) (1) (5) (14)
Liabilities, Realized Gain/(Loss) 0 0 0 0
Liabilities, Change In Net Unrealized Gain/(Loss) 1 (2) 21 (17)
Liabilities, Payments 154 58 255 144
Liabilities, Issuances 0 0 0 0
Liabilities, Transfers into Level 3 0 0 0 0
Liabilities, Transfers out of Level 3 0 0 0 0
Liabilities, Ending Balance (503) (870) (503) (870)
Guarantees [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance (13) [1]   0  
Liabilities, Accreted Discounts/Amortized Premiums 0 [1]   0  
Liabilities, Realized Gain/(Loss) 0 [1]   0  
Liabilities, Change In Net Unrealized Gain/(Loss) (1,216) [1]   (1,229)  
Liabilities, Payments 0 [1]   0  
Liabilities, Issuances 0 [1]   0  
Liabilities, Transfers into Level 3 0 [1]   0  
Liabilities, Transfers out of Level 3 0 [1]   0  
Liabilities, Ending Balance [1] (1,229)   (1,229)  
Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 525,478 693,931 626,999 740,288
Assets, Accreted Discounts/Amortized Premiums (4,911) 1,646 (7,811) 8,683
Assets, Realized Gain (Loss) 8,411 6,437 24,210 43,768
Assets, Change In Net Unrealized Gain/(Loss) (12,972) (6,076) (23,287) (15,151)
Assets, Purchases 88,341 178,499 347,065 483,089
Assets, Sales (117,014) (116,177) (436,763) (502,417)
Assets, Transfers into Level 3 20,154 0 9,667 0
Assets, Transfers out of Level 3 (14,294) 0 (46,887) 0
Assets, Ending Balance 493,193 758,260 493,193 758,260
Investments [Member] | Agency residential mortgage-backed securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 30,385 36,240 31,385 40,504
Assets, Accreted Discounts/Amortized Premiums (2,249) (2,188) (6,196) (6,523)
Assets, Realized Gain (Loss) 0 286 472 457
Assets, Change In Net Unrealized Gain/(Loss) (1,135) 492 373 515
Assets, Purchases 1,354 4,695 8,860 7,249
Assets, Sales 0 (953) (6,539) (3,630)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 28,355 38,572 28,355 38,572
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 160,046 485,902 274,369 580,772
Assets, Accreted Discounts/Amortized Premiums 2,682 4,770 7,524 15,359
Assets, Realized Gain (Loss) 4,139 3,684 16,855 34,862
Assets, Change In Net Unrealized Gain/(Loss) (5,191) (5,030) (11,589) (14,366)
Assets, Purchases 10,138 79,431 64,366 233,654
Assets, Sales (27,217) (66,687) (163,848) (348,211)
Assets, Transfers into Level 3 20,154 0 9,667 0
Assets, Transfers out of Level 3 (14,294) 0 (46,887) 0
Assets, Ending Balance 150,457 502,070 150,457 502,070
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 49,834 28,047 53,311 32,994
Assets, Accreted Discounts/Amortized Premiums 579 145 2,507 497
Assets, Realized Gain (Loss) 25 1,089 549 5,479
Assets, Change In Net Unrealized Gain/(Loss) (151) (378) (2,844) (842)
Assets, Purchases 1,250 29,496 21,382 95,665
Assets, Sales (9,022) (12,082) (32,390) (87,476)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 42,515 46,317 42,515 46,317
Investments [Member] | Commercial Mortgage Loans [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 55,310 37,415 28,309 23,887
Assets, Accreted Discounts/Amortized Premiums (2) 832 1,273 1,916
Assets, Realized Gain (Loss) 543 1,029 542 1,901
Assets, Change In Net Unrealized Gain/(Loss) (192) (382) (812) (673)
Assets, Purchases 4,305 8,113 55,115 32,117
Assets, Sales (5,344) (17,155) (29,807) (29,296)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 54,620 29,852 54,620 29,852
Investments [Member] | Residential Mortgage Loans [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 20,929 23,371 27,482 24,062
Assets, Accreted Discounts/Amortized Premiums 279 878 1,127 878
Assets, Realized Gain (Loss) 714 501 2,378 878
Assets, Change In Net Unrealized Gain/(Loss) (9) (131) (80) 823
Assets, Purchases 3,902 (547) 13,660 1,148
Assets, Sales (8,156) (6,925) (26,908) (10,642)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 17,659 17,147 17,659 17,147
Investments [Member] | Collateralized Loan Obligations [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 98,388 81,315 123,338 38,069
Assets, Accreted Discounts/Amortized Premiums (4,862) (2,791) (9,335) (3,444)
Assets, Realized Gain (Loss) 2,581 (170) 2,533 184
Assets, Change In Net Unrealized Gain/(Loss) (2,678) (637) (4,131) (581)
Assets, Purchases 5,946 43,353 55,533 97,539
Assets, Sales (42,572) (11,918) (111,135) (22,615)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 56,803 109,152 56,803 109,152
Investments [Member] | Consumer loans and asset-backed securities backed by consumer loans [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 52,457   22,950  
Assets, Accreted Discounts/Amortized Premiums (1,413)   (4,832)  
Assets, Realized Gain (Loss) 0   0  
Assets, Change In Net Unrealized Gain/(Loss) 180   956  
Assets, Purchases 43,830   84,969  
Assets, Sales (17,353)   (26,342)  
Assets, Transfers into Level 3 0   0  
Assets, Transfers out of Level 3 0   0  
Assets, Ending Balance 77,701   77,701  
Investments [Member] | Corporate Debt [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 26,278   42,708  
Assets, Accreted Discounts/Amortized Premiums 75   121  
Assets, Realized Gain (Loss) (28)   80  
Assets, Change In Net Unrealized Gain/(Loss) (3,212)   (5,601)  
Assets, Purchases 9,609   22,239  
Assets, Sales (4,475)   (31,300)  
Assets, Transfers into Level 3 0   0  
Assets, Transfers out of Level 3 0   0  
Assets, Ending Balance 28,247   28,247  
Investments [Member] | Real Estate Owned [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 9,502 1,641 8,635 0
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) 437 18 685 7
Assets, Change In Net Unrealized Gain/(Loss) (299) 229 228 212
Assets, Purchases 8,007 6,033 13,252 7,792
Assets, Sales (2,817) (457) (7,970) (547)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 14,830 7,464 14,830 7,464
Investments [Member] | Private Corporate Equity Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 22,349 0 14,512 0
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) 0 0 116 0
Assets, Change In Net Unrealized Gain/(Loss) (285) (239) 213 (239)
Assets, Purchases 0 7,925 7,689 7,925
Assets, Sales (58) 0 (524) 0
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 22,006 7,686 22,006 7,686
Financial Derivatives - Assets [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 9,796 14,162 11,487 16,646
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) 497 (2,860) (381) (2,135)
Assets, Change In Net Unrealized Gain/(Loss) (381) 3,004 568 2,379
Assets, Purchases 28 75 74 530
Assets, Sales (737) (1,593) (2,545) (4,632)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 9,203 12,788 9,203 12,788
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 9,449 14,162 11,387 16,646
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) 446 (2,860) (717) (2,135)
Assets, Change In Net Unrealized Gain/(Loss) (310) 3,004 392 2,379
Assets, Purchases 10 75 35 530
Assets, Sales (668) (1,593) (2,170) (4,632)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 8,927 12,788 8,927 12,788
Financial Derivatives - Assets [Member] | Total Return Swaps [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 247   0  
Assets, Accreted Discounts/Amortized Premiums 0   0  
Assets, Realized Gain (Loss) 51   336  
Assets, Change In Net Unrealized Gain/(Loss) (71)   176  
Assets, Purchases 18   39  
Assets, Sales (69)   (375)  
Assets, Transfers into Level 3 0   0  
Assets, Transfers out of Level 3 0   0  
Assets, Ending Balance 176   176  
Financial Derivatives - Assets [Member] | Warrant [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 100   100  
Assets, Accreted Discounts/Amortized Premiums 0   0  
Assets, Realized Gain (Loss) 0   0  
Assets, Change In Net Unrealized Gain/(Loss) 0   0  
Assets, Purchases 0   0  
Assets, Sales 0   0  
Assets, Transfers into Level 3 0   0  
Assets, Transfers out of Level 3 0   0  
Assets, Ending Balance 100   100  
Financial Derivatives - Liabilities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance (2,183) (350) (239) (350)
Liabilities, Accreted Discounts/Amortized Premiums 0 0 0 0
Liabilities, Realized Gain/(Loss) 836 (20) 1,147 (59)
Liabilities, Change In Net Unrealized Gain/(Loss) (1,134) (28) (3,077) (28)
Liabilities, Purchases (869) 0 (1,223) 0
Liabilities, Sales 33 20 75 59
Liabilities, Transfers into Level 3 0 0 0 0
Liabilities, Transfers out of Level 3 0 0 0 0
Liabilities, Ending Balance (3,317) (378) (3,317) (378)
Financial Derivatives - 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 (280) (350) (239) (350)
Liabilities, Accreted Discounts/Amortized Premiums 0 0 0 0
Liabilities, Realized Gain/(Loss) (18) (20) (60) (59)
Liabilities, Change In Net Unrealized Gain/(Loss) 18 (28) (23) (28)
Liabilities, Purchases 0 0 0 0
Liabilities, Sales 18 20 60 59
Liabilities, Transfers into Level 3 0 0 0 0
Liabilities, Transfers out of Level 3 0 0 0 0
Liabilities, Ending Balance (262) $ (378) (262) $ (378)
Financial Derivatives - Liabilities [Member] | Total Return Swaps [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance (1,903)   0  
Liabilities, Accreted Discounts/Amortized Premiums 0   0  
Liabilities, Realized Gain/(Loss) 854   1,207  
Liabilities, Change In Net Unrealized Gain/(Loss) (1,152)   (3,054)  
Liabilities, Purchases (869)   (1,223)  
Liabilities, Sales 15   15  
Liabilities, Transfers into Level 3 0   0  
Liabilities, Transfers out of Level 3 0   0  
Liabilities, Ending Balance $ (3,055)   $ (3,055)  
[1] Conformed to current period presentation.