XML 86 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Banking Operations (Servicing income)(Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Servicing Fees and Other $ 9,849 $ 7,607
Changes in Fair Value of Mortgage Servicing Rights Due to Modeled Amortization (5,968) [1] (5,675) [1]
Amortization of Mortgage Servicing Rights (MSRs) 424 (490)
Net Servicing Income 3,457 1,442
Servicing Asset at Fair Value, Other Changes in Fair Value (5,409) [2] 4,148 [2]
Derivative Instruments, Gain (Loss) Recognized in Income, Net 8,463 (3,883)
Mortgage servicing rights, risk management 4,488 1,630
Servicing Fees, Net 7,945 3,072
Servicing Contracts [Member]
   
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 9,897 [3] $ (2,518) [3]
[1] Represents changes due to collection/realization of expected cash flows and curtailments.
[2] Principally reflects changes in model assumptions, including prepayment speed assumptions, which are primarily affected by changes in mortgage interest rates.
[3] Comprised of interest rate swaps, interest rate swaptions and forward contracts used as an economic hedge of single family MSRs