XML 30 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loan Sales And Securitizations (Schedule Of Sensitivity Of Fair Value Of Other Retained Interests To Immediate 10 Percent And 20 Percent Adverse Changes Assumptions) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Mar. 31, 2012
Interest Only Trading Securities [Member]
Mar. 31, 2011
Interest Only Trading Securities [Member]
Mar. 31, 2012
Certificated Principal Only [Member]
Mar. 31, 2011
Certificated Principal Only [Member]
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]              
Fair value of retained interests $ 1,238,041 $ 988,217 $ 924,854 $ 17,124 $ 25,131 $ 7,229 $ 8,791
Weighted average life (in years)       4.0 4.8 3.2 5.1
Annual prepayment rate       18.60% 16.00% 24.70% 23.00%
Annual prepayment rate, Impact on fair value of 10% adverse change       (758) (1,038) (315) (328)
Annual prepayment rate, Impact on fair value of 20% adverse change       (1,462) (2,011) (661) (643)
Annual discount rate on residual cash flows       13.40% 13.00% 19.10% 20.60%
Annual discount rate on servicing cash flows, Impact on fair value of 10% adverse change       (675) (1,063) (245) (491)
Annual discount rate on servicing cash flows, Impact on fair value of 20% adverse change       $ (1,294) $ (2,033) $ (470) $ (987)