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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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance $ 537,345 $ 519,124 $ 523,837 $ 493,541
Assets, Accreted Discounts/Amortized Premiums (4,033) (4,129) (19,509) (12,918)
Assets, Realized Gain (Loss) 2,218 1,217 5,235 5,730
Assets, Change In Net Unrealized Gain/(Loss) (2,769) 8,012 14,056 (1,860)
Assets, Purchases 94,748 199,211 438,608 420,365
Assets, Sales (72,962) (234,819) (355,023) (418,307)
Assets, Transfers into Level 3 7,692 1,517 15,043 8,360
Assets, Transfers out of Level 3 (16,497) (13,815) (76,505) (18,593)
Assets, Ending Balance 545,742 476,318 545,742 476,318
Liabilities, Begining Balance   (11,509)   (6,159)
Liabilities, Accreted Discounts/Amortized Premiums   0   (8)
Liabilities, Realized Gain/(Loss)   (2,247)   (6,160)
Liabilities, Change In Net Unrealized Gain/(Loss)   (119)   3,508
Liabilities Purchases/Payments   22,911   38,853
Liabilities, Sales/Issuance   (49,858)   (70,856)
Liabilities, Transfers into Level 3   0   0
Liabilities, Transfers out of Level 3   0   0
Liabilities, Ending Balance   (40,822)   (40,822)
Guarantees [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance   (312)   (828)
Liabilities, Accreted Discounts/Amortized Premiums   0   0
Liabilities, Realized Gain/(Loss)   0   0
Liabilities, Change In Net Unrealized Gain/(Loss)   162   678
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   (150)   (150)
Unrealized Gain Loss On Guarantees Level 3 Held At End Of Period   200   700
Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 532,238 512,132 518,250 486,974
Assets, Accreted Discounts/Amortized Premiums (4,033) (4,129) (19,509) (12,918)
Assets, Realized Gain (Loss) 1,594 (2,609) 4,121 1,593
Assets, Change In Net Unrealized Gain/(Loss) (2,192) 8,861 15,013 (1,495)
Assets, Purchases 94,721 190,706 438,513 411,425
Assets, Sales (72,311) (229,984) (353,714) (412,667)
Assets, Transfers into Level 3 7,692 1,517 15,043 8,360
Assets, Transfers out of Level 3 (16,497) (13,815) (76,505) (18,593)
Assets, Ending Balance 541,212 462,679 541,212 462,679
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (2,900) 600 2,800 (10,400)
Investments [Member] | Agency residential mortgage-backed securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 4,896 20,506 29,622 24,918
Assets, Accreted Discounts/Amortized Premiums (377) (1,821) (7,233) (5,766)
Assets, Realized Gain (Loss) (78) (77) (515) (168)
Assets, Change In Net Unrealized Gain/(Loss) 0 (169) (140) (849)
Assets, Purchases 1,649 1,385 3,962 1,689
Assets, Sales (28) 0 (153) 0
Assets, Transfers into Level 3 772 0 0 0
Assets, Transfers out of Level 3 (1,015) 0 (19,724) 0
Assets, Ending Balance 5,819 19,824 5,819 19,824
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 79,123 112,511 90,083 116,435
Assets, Accreted Discounts/Amortized Premiums 261 256 1,672 1,518
Assets, Realized Gain (Loss) 1,018 (958) 1,334 (1,305)
Assets, Change In Net Unrealized Gain/(Loss) 409 6,086 7,319 2,995
Assets, Purchases 3,040 0 31,117 7,439
Assets, Sales (9,116) (23,652) (37,278) (34,904)
Assets, Transfers into Level 3 5,207 1,517 15,043 8,360
Assets, Transfers out of Level 3 (6,294) (13,815) (35,642) (18,593)
Assets, Ending Balance 73,648 81,945 73,648 81,945
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 13,809 34,942 43,268 34,145
Assets, Accreted Discounts/Amortized Premiums (144) 429 574 1,315
Assets, Realized Gain (Loss) (752) 87 (3,434) 409
Assets, Change In Net Unrealized Gain/(Loss) 934 (292) 7,873 (4,132)
Assets, Purchases 2,100 5,335 2,120 13,179
Assets, Sales (5,718) (3,556) (31,542) (7,971)
Assets, Transfers into Level 3 1,713 0 0 0
Assets, Transfers out of Level 3 (310) 0 (7,227) 0
Assets, Ending Balance 11,632 36,945 11,632 36,945
Investments [Member] | Commercial Mortgage Loans [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 65,896 49,466 61,129 66,399
Assets, Accreted Discounts/Amortized Premiums 140 801 771 2,073
Assets, Realized Gain (Loss) 0 72 416 254
Assets, Change In Net Unrealized Gain/(Loss) 17 (1,140) 1,167 (917)
Assets, Purchases 4,342 13,226 31,887 26,650
Assets, Sales (2,500) (5,456) (27,475) (37,490)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 67,895 56,969 67,895 56,969
Investments [Member] | Residential Mortgage Loans [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 136,097 46,649 84,290 22,089
Assets, Accreted Discounts/Amortized Premiums (874) 67 (196) 315
Assets, Realized Gain (Loss) 388 (78) 1,469 787
Assets, Change In Net Unrealized Gain/(Loss) (1,013) (66) (1,090) 61
Assets, Purchases 37,170 24,002 108,356 56,068
Assets, Sales (8,805) (26,499) (29,866) (35,245)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 162,963 44,075 162,963 44,075
Investments [Member] | Collateralized Loan Obligations [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 42,536 33,109 44,956 45,974
Assets, Accreted Discounts/Amortized Premiums 346 (890) (5,702) (3,759)
Assets, Realized Gain (Loss) 61 (703) 1,477 98
Assets, Change In Net Unrealized Gain/(Loss) (839) 2,844 2,135 3,261
Assets, Purchases 7,108 4,241 52,269 5,418
Assets, Sales (13,416) (10,198) (54,305) (22,589)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 (8,878) 0 (13,912) 0
Assets, Ending Balance 26,918 28,403 26,918 28,403
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 108,671 154,395 107,157 [1] 115,376
Assets, Accreted Discounts/Amortized Premiums (3,366) (2,919) (9,631) [1] (8,515)
Assets, Realized Gain (Loss) 500 204 426 [1] 210
Assets, Change In Net Unrealized Gain/(Loss) (528) (2,290) (247) [1] (2,839)
Assets, Purchases 33,125 51,775 83,138 [1] 140,731
Assets, Sales (22,062) (82,066) (64,503) [1] (125,864)
Assets, Transfers into Level 3 0 0 0 [1] 0
Assets, Transfers out of Level 3 0 0 0 [1] 0
Assets, Ending Balance 116,340 [1] 119,099 116,340 [1] 119,099
Investments [Member] | Corporate Debt [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 20,535 36,974 25,004 27,028
Assets, Accreted Discounts/Amortized Premiums (19) (52) 236 (99)
Assets, Realized Gain (Loss) 128 (1,942) 676 (1,687)
Assets, Change In Net Unrealized Gain/(Loss) (415) 3,753 (229) 1,652
Assets, Purchases 409 83,700 83,900 136,020
Assets, Sales (7,730) (66,116) (96,679) (106,597)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 12,908 56,317 12,908 56,317
Investments [Member] | Real Estate Owned [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 24,977 4,162 3,349 12,522
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) 0 53 424 2,291
Assets, Change In Net Unrealized Gain/(Loss) 49 (214) (246) (545)
Assets, Purchases 1,137 1,942 25,348 12,614
Assets, Sales (401) (2,359) (3,113) (23,298)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 25,762 3,584 25,762 3,584
Investments [Member] | Corporate Equity Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 35,698 19,418 29,392 [1] 22,088
Assets, Accreted Discounts/Amortized Premiums 0 0 0 [1] 0
Assets, Realized Gain (Loss) 329 733 1,848 [1] 704
Assets, Change In Net Unrealized Gain/(Loss) (806) 349 (1,529) [1] (182)
Assets, Purchases 4,641 5,100 16,416 [1] 11,617
Assets, Sales (2,535) (10,082) (8,800) [1] (18,709)
Assets, Transfers into Level 3 0 0 0 [1] 0
Assets, Transfers out of Level 3 0 0 0 [1] 0
Assets, Ending Balance 37,327 [1] 15,518 37,327 [1] 15,518
Investments Sold Short [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance   (9,947)   (448)
Liabilities, Accreted Discounts/Amortized Premiums   0   (8)
Liabilities, Realized Gain/(Loss)   (122)   409
Liabilities, Change In Net Unrealized Gain/(Loss)   (7)   (566)
Liabilities, Purchases   20,974   32,230
Liabilities, Sales   (50,085)   (70,804)
Liabilities, Transfers into Level 3   0   0
Liabilities, Transfers out of Level 3   0   0
Liabilities, Ending Balance   (39,187)   (39,187)
Unrealized Gain (Loss) On Investments Sold Short, Level 3, Held At End Of Period   (30)   (300)
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   (9,947)   (448)
Liabilities, Accreted Discounts/Amortized Premiums   0   (8)
Liabilities, Realized Gain/(Loss)   (122)   409
Liabilities, Change In Net Unrealized Gain/(Loss)   (7)   (566)
Liabilities, Purchases   20,974   32,230
Liabilities, Sales   (50,085)   (70,804)
Liabilities, Transfers into Level 3   0   0
Liabilities, Transfers out of Level 3   0   0
Liabilities, Ending Balance   (39,187)   (39,187)
Financial Derivatives - Assets [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 5,107 6,992 5,587 6,567
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) 624 3,826 1,114 4,137
Assets, Change In Net Unrealized Gain/(Loss) (577) (849) (957) (365)
Assets, Purchases 27 8,505 95 8,940
Assets, Sales (651) (4,835) (1,309) (5,640)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 4,530 13,639 4,530 13,639
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) (600) 400 (800) (300)
Financial Derivatives - Assets [Member] | Total Return Swaps [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Assets, Beginning Balance 0 824 155 85
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) 21 3,222 243 3,119
Assets, Change In Net Unrealized Gain/(Loss) 0 (628) (155) 111
Assets, Purchases 0 954 0 1,377
Assets, Sales (21) (4,176) (243) (4,496)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 0 196 0 196
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   7,486 0 7,486
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 7,586 0 7,586
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 5,107 6,068 5,326 6,332
Assets, Accreted Discounts/Amortized Premiums 0 0 0 0
Assets, Realized Gain (Loss) 603 604 971 1,068
Assets, Change In Net Unrealized Gain/(Loss) (577) (221) (796) (476)
Assets, Purchases 27 65 95 77
Assets, Sales (630) (659) (1,066) (1,144)
Assets, Transfers into Level 3 0 0 0 0
Assets, Transfers out of Level 3 0 0 0 0
Assets, Ending Balance 4,530 5,857 4,530 5,857
Financial Derivatives - Liabilities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Liabilities, Begining Balance (207) (1,250) (505) (4,883)
Liabilities, Accreted Discounts/Amortized Premiums 0 0 0 0
Liabilities, Realized Gain/(Loss) (7) (2,125) (764) (6,569)
Liabilities, Change In Net Unrealized Gain/(Loss) 0 (274) 726 3,396
Liabilities, Purchases 7 1,937 776 6,623
Liabilities, Sales 0 227 (440) (52)
Liabilities, Transfers into Level 3 0 0 0 0
Liabilities, Transfers out of Level 3 0 0 0 0
Liabilities, Ending Balance (207) (1,485) (207) (1,485)
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss)   (1,100) 50 (1,200)
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 (1,016) (249) (4,662)
Liabilities, Accreted Discounts/Amortized Premiums 0 0 0 0
Liabilities, Realized Gain/(Loss) 13 (2,143) (279) (6,508)
Liabilities, Change In Net Unrealized Gain/(Loss) 0 (207) 249 3,438
Liabilities, Purchases (13) 1,890 291 6,576
Liabilities, Sales 0 253 (12) (67)
Liabilities, Transfers into Level 3 0 0 0 0
Liabilities, Transfers out of Level 3 0 0 0 0
Liabilities, Ending Balance 0 (1,223) 0 (1,223)
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 (207) (234) (256) (221)
Liabilities, Accreted Discounts/Amortized Premiums 0 0 0 0
Liabilities, Realized Gain/(Loss) (20) 18 (485) (61)
Liabilities, Change In Net Unrealized Gain/(Loss) 0 (67) 477 (42)
Liabilities, Purchases 20 47 485 47
Liabilities, Sales 0 (26) (428) 15
Liabilities, Transfers into Level 3 0 0 0 0
Liabilities, Transfers out of Level 3 0 0 0 0
Liabilities, Ending Balance $ (207) $ (262) $ (207) $ (262)
[1] Conformed to current period presentation.