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Valuation (Fair Value Measurement Using Significant Unobservable Inputs) (Details) - Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance $ 629,362 $ 519,647 $ 523,837 $ 493,541
Assets, Accreted Discounts/Amortized Premiums (9,785) (4,295) (13,979) (8,533)
Assets, Realized Gain (Loss) 2,115 6,250 2,858 4,578
Assets, Change In Net Unrealized Gain/(Loss) 5,455 (3,188) 15,656 (9,151)
Assets, Purchases 156,110 106,972 353,763 221,133
Assets, Sales (169,558) (110,295) (275,956) (184,698)
Assets, Transfers into Level 3 16,089 12,823 11,348 11,261
Assets, Transfers out of Level 3 (92,443) (8,790) (80,182) (9,007)
Assets, Ending Balance 537,345 519,124 537,345 519,124
Liabilities, Begining Balance   (4,540)   (6,159)
Liabilities, Accreted Discounts/Amortized Premiums   (9)   (8)
Liabilities, Realized Gain/(Loss)   (2,007)   (3,913)
Liabilities, Change In Net Unrealized Gain/(Loss)   (323)   3,628
Liabilities Purchases/Payments   12,716   15,941
Liabilities, Sales/Issuance   (17,346)   (20,998)
Liabilities, Transfers into Level 3   0   0
Liabilities, Transfers out of Level 3   0   0
Liabilities, Ending Balance   (11,509)   (11,509)
Guarantees [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance   (616)   (828)
Liabilities, Accreted Discounts/Amortized Premiums   0   0
Liabilities, Realized Gain/(Loss)   0   0
Liabilities, Change In Net Unrealized Gain/(Loss)   304   516
Liabilities, Payments   0   0
Liabilities, Issuances   0   0
Liabilities, Transfers into Level 3   0   0
Liabilities, Transfers out of Level 3   0   0
Liabilities, Ending Balance   (312)   (312)
Unrealized Gain Loss On Guarantees Level 3 Held At End Of Period   300   500
Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 623,534 512,246 518,250 486,974
Assets, Accreted Discounts/Amortized Premiums (9,785) (4,295) (13,979) (8,533)
Assets, Realized Gain (Loss) 1,719 2,465 2,368 4,267
Assets, Change In Net Unrealized Gain/(Loss) 6,176 (2,789) 16,035 (9,635)
Assets, Purchases 156,100 110,142 353,695 220,698
Assets, Sales (169,152) (109,670) (275,297) (183,893)
Assets, Transfers into Level 3 16,089 12,823 11,348 11,261
Assets, Transfers out of Level 3 (92,443) (8,790) (80,182) (9,007)
Assets, Ending Balance 532,238 512,132 532,238 512,132
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) 5,100 (2,200) 9,000 (10,900)
Investments [Member] | Agency residential mortgage-backed securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 29,425 22,306 29,622 24,918
Assets, Accreted Discounts/Amortized Premiums (2,320) (1,888) (4,913) (3,945)
Assets, Realized Gain (Loss) (402) (82) (437) (90)
Assets, Change In Net Unrealized Gain/(Loss) (163) (133) 65 (679)
Assets, Purchases (417) 303 1,785 302
Assets, Sales (126) 0 (125) 0
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 (21,101) 0 (21,101) 0
Assets, Ending Balance 4,896 20,506 4,896 20,506
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 80,332 113,382 90,083 116,435
Assets, Accreted Discounts/Amortized Premiums (476) 1,109 1,036 1,517
Assets, Realized Gain (Loss) 1,137 (290) 434 (283)
Assets, Change In Net Unrealized Gain/(Loss) 3,327 (1,310) 6,034 (2,370)
Assets, Purchases 27,972 1,687 26,800 7,419
Assets, Sales (9,733) (6,100) (29,349) (12,461)
Assets, Transfers into Level 3 16,089 12,823 11,348 11,261
Assets, Transfers out of Level 3 (39,525) (8,790) (27,263) (9,007)
Assets, Ending Balance 79,123 112,511 79,123 112,511
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 41,300 35,350 43,268 34,145
Assets, Accreted Discounts/Amortized Premiums 276 431 632 886
Assets, Realized Gain (Loss) (3,338) 0 (2,996) 322
Assets, Change In Net Unrealized Gain/(Loss) 4,991 (839) 6,402 (3,840)
Assets, Purchases 20 0 20 7,844
Assets, Sales (16,734) 0 (20,811) (4,415)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 (12,706) 0 (12,706) 0
Assets, Ending Balance 13,809 34,942 13,809 34,942
Investments [Member] | Commercial Mortgage Loans [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 62,508 56,365 61,129 66,399
Assets, Accreted Discounts/Amortized Premiums 101 727 631 1,272
Assets, Realized Gain (Loss) 79 (1) 416 182
Assets, Change In Net Unrealized Gain/(Loss) (56) (671) 1,150 223
Assets, Purchases 4,500 0 27,545 13,424
Assets, Sales (1,236) (6,954) (24,975) (32,034)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 65,896 49,466 65,896 49,466
Investments [Member] | Residential Mortgage Loans [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 112,650 35,580 84,290 22,089
Assets, Accreted Discounts/Amortized Premiums 537 141 678 248
Assets, Realized Gain (Loss) 1,133 757 1,081 865
Assets, Change In Net Unrealized Gain/(Loss) (481) (147) (77) 127
Assets, Purchases 37,048 17,101 71,186 32,066
Assets, Sales (14,790) (6,783) (21,061) (8,746)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 136,097 46,649 136,097 46,649
Investments [Member] | Collateralized Loan Obligations [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 70,561 34,415 44,956 45,974
Assets, Accreted Discounts/Amortized Premiums (4,849) (1,942) (6,032) (2,869)
Assets, Realized Gain (Loss) 532 (279) 1,453 801
Assets, Change In Net Unrealized Gain/(Loss) 479 145 3,011 417
Assets, Purchases 18,157 1,178 56,869 1,178
Assets, Sales (23,233) (408) (38,609) (12,392)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 (19,111) 0 (19,112) 0
Assets, Ending Balance 42,536 33,109 42,536 33,109
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 107,842 [1] 143,854 107,157 [2] 115,376
Assets, Accreted Discounts/Amortized Premiums (3,208) [1] (2,713) (6,264) [2] (5,596)
Assets, Realized Gain (Loss) 478 [1] 6 (74) [2] 6
Assets, Change In Net Unrealized Gain/(Loss) (555) [1] (655) 281 [2] (549)
Assets, Purchases 25,594 [1] 37,046 50,012 [2] 88,956
Assets, Sales (21,480) [1] (23,143) (42,441) [2] (43,798)
Assets, Transfers into Level 3 0 [1] 0 0 [2] 0
Assets, Transfers out of Level 3 0 [1] 0 0 [2] 0
Assets, Ending Balance 108,671 [1],[2] 154,395 108,671 [1],[2] 154,395
Investments [Member] | Corporate Debt [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 59,609 24,552 25,004 27,028
Assets, Accreted Discounts/Amortized Premiums 154 (160) 253 (46)
Assets, Realized Gain (Loss) 216 275 548 255
Assets, Change In Net Unrealized Gain/(Loss) 29 1,874 187 (2,102)
Assets, Purchases 36,397 49,353 83,492 52,320
Assets, Sales (75,870) (38,920) (88,949) (40,481)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 20,535 36,974 20,535 36,974
Investments [Member] | Real Estate Owned [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 25,390 21,843 3,349 12,522
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) 365 1,978 424 2,238
Assets, Change In Net Unrealized Gain/(Loss) (401) (1,750) (295) (331)
Assets, Purchases 54 884 24,211 10,672
Assets, Sales (431) (18,793) (2,712) (20,939)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 24,977 4,162 24,977 4,162
Investments [Member] | Corporate Equity Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 33,917 [1] 24,599 29,392 [2] 22,088
Assets, Accreted Discounts/Amortized Premiums 0 [1] 0 0 [2] 0
Assets, Realized Gain (Loss) 1,519 [1] 101 1,519 [2] (29)
Assets, Change In Net Unrealized Gain/(Loss) (994) [1] 697 (723) [2] (531)
Assets, Purchases 6,775 [1] 2,590 11,775 [2] 6,517
Assets, Sales (5,519) [1] (8,569) (6,265) [2] (8,627)
Assets, Transfers into Level 3 0 [1] 0 0 [2] 0
Assets, Transfers out of Level 3 0 [1] 0 0 [2] 0
Assets, Ending Balance 35,698 [1],[2] 19,418 35,698 [1],[2] 19,418
Investments Sold Short [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance   (3,029)   (448)
Liabilities, Accreted Discounts/Amortized Premiums   (9)   (8)
Liabilities, Realized Gain/(Loss)   171   531
Liabilities, Change In Net Unrealized Gain/(Loss)   (309)   (558)
Liabilities, Purchases   10,368   11,255
Liabilities, Sales   (17,139)   (20,719)
Liabilities, Transfers into Level 3   0   0
Liabilities, Transfers out of Level 3   0   0
Liabilities, Ending Balance   (9,947)   (9,947)
Unrealized Gain (Loss) On Investments Sold Short, Level 3, Held At End Of Period   (30)   (40)
Investments Sold Short [Member] | Corporate Debt Sold Short [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance   (3,029)   (448)
Liabilities, Accreted Discounts/Amortized Premiums   (9)   (8)
Liabilities, Realized Gain/(Loss)   171   531
Liabilities, Change In Net Unrealized Gain/(Loss)   (309)   (558)
Liabilities, Purchases   10,368   11,255
Liabilities, Sales   (17,139)   (20,719)
Liabilities, Transfers into Level 3   0   0
Liabilities, Transfers out of Level 3   0   0
Liabilities, Ending Balance   (9,947)   (9,947)
Financial Derivatives - Assets [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 5,828 7,401 5,587 6,567
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) 396 3,785 490 311
Assets, Change In Net Unrealized Gain/(Loss) (721) (399) (379) 484
Assets, Purchases 10 (3,170) 68 435
Assets, Sales (406) (625) (659) (805)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 5,107 6,992 5,107 6,992
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (700) 300 (200) 900
Financial Derivatives - Assets [Member] | Total Return Swaps [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 0 1,074 155 85
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) 65 3,412 222 (103)
Assets, Change In Net Unrealized Gain/(Loss) 0 (250) (155) 739
Assets, Purchases 0 (3,146) 0 423
Assets, Sales (65) (266) (222) (320)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 0 824 0 824
Financial Derivatives - Assets [Member] | Warrant [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance   100 106 150
Assets, Accreted Discounts/Amortized Premiums   0 0 0
Assets, Realized Gain (Loss)   0 (100) (50)
Assets, Change In Net Unrealized Gain/(Loss)   0 (6) 0
Assets, Purchases   0 0 0
Assets, Sales   0 0 0
Assets, Transfers into Level 3   0 0 0
Assets, Transfers out of Level 3   0 0 0
Assets, Ending Balance 0 100 0 100
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 5,828 6,227 5,326 6,332
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) 331 373 368 464
Assets, Change In Net Unrealized Gain/(Loss) (721) (149) (218) (255)
Assets, Purchases 10 (24) 68 12
Assets, Sales (341) (359) (437) (485)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 5,107 6,068 5,107 6,068
Financial Derivatives - Liabilities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance (218) (895) (505) (4,883)
Liabilities, Accreted Discounts/Amortized Premiums 0 0 0 0
Liabilities, Realized Gain/(Loss) (104) (2,178) (757) (4,444)
Liabilities, Change In Net Unrealized Gain/(Loss) 12 (318) 727 3,670
Liabilities, Purchases 467 2,348 769 4,686
Liabilities, Sales (364) (207) (441) (279)
Liabilities, Transfers into Level 3 0 0 0 0
Liabilities, Transfers out of Level 3 0 0 0 0
Liabilities, Ending Balance (207) (1,250) (207) (1,250)
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) 10 (600) 50 (100)
Financial Derivatives - Liabilities [Member] | Total Return Swaps [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance 0 (675) (249) (4,662)
Liabilities, Accreted Discounts/Amortized Premiums 0 0 0 0
Liabilities, Realized Gain/(Loss) (85) (2,115) (292) (4,365)
Liabilities, Change In Net Unrealized Gain/(Loss) 0 (342) 250 3,646
Liabilities, Purchases 21 2,348 304 4,686
Liabilities, Sales 64 (232) (13) (321)
Liabilities, Transfers into Level 3 0 0 0 0
Liabilities, Transfers out of Level 3 0 0 0 0
Liabilities, Ending Balance 0 (1,016) 0 (1,016)
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 (218) (220) (256) (221)
Liabilities, Accreted Discounts/Amortized Premiums 0 0 0 0
Liabilities, Realized Gain/(Loss) (19) (63) (465) (79)
Liabilities, Change In Net Unrealized Gain/(Loss) 12 24 477 24
Liabilities, Purchases 446 0 465 0
Liabilities, Sales (428) 25 (428) 42
Liabilities, Transfers into Level 3 0 0 0 0
Liabilities, Transfers out of Level 3 0 0 0 0
Liabilities, Ending Balance $ (207) $ (234) $ (207) $ (234)
[1] Conformed to current period presentation.
[2] Conformed to current period presentation.