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Fair value measurements (Details 1) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance of other assets and other liabilities$ 13,171$ 20,843$ 2,244$ (80)
Total gains (losses) realized/ unrealized;    
Included In Earnings of other assets and other liabilities13,56538,39956,80986,249
Transfer in and/or out of Level 3 of other assets and other liabilities(18,799)(32,825)(51,116)(59,752)
Ending Balance of other assets and other liabilities7,93726,4177,93726,417
Changes in unrealized gains (losses) included in earnings related to other assets and other liabilities still held at end of period5,92623,9107,93226,326
Privately issued residential [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance1,306,2021,598,0331,435,5612,064,904
Total gains (losses) realized/ unrealized;    
Included in earnings(9,642)(6,675)(41,713)(41,018)
Included in other comprehensive income(4,030)37,63495,526152,882
Settlements(77,452)(105,624)(274,296)(298,152)
Transfer in and/or out of Level 3   (355,248)
Ending Balance1,215,0781,523,3681,215,0781,523,368
Changes in unrealized gains (losses) included in earnings related to assets still held at end of period(9,642)(6,675)(41,713)(41,018)
Privately issued commercial [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance17,23326,64322,40725,166
Total gains (losses) realized/ unrealized;    
Included in other comprehensive income1,581(1,369)994,725
Settlements(1,985)(1,794)(5,677)(6,411)
Ending Balance16,82923,48016,82923,480
Collateralized Debt Obligations [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance61,601118,040110,756115,346
Total gains (losses) realized/ unrealized;    
Included in earnings (2,857) (5,703)
Included in other comprehensive income(9,482)(5,592)(2,276)215
Purchases  50,790 
Sales  (105,643) 
Settlements(765)(249)(2,273)(516)
Ending Balance51,354109,34251,354109,342
Changes in unrealized gains (losses) included in earnings related to assets still held at end of period (2,857) (5,703)
Other Debt Securities [Member]
    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance   420
Total gains (losses) realized/ unrealized;    
Included in other comprehensive income   35
Transfer in and/or out of Level 3   $ (455)