XML 89 R80.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, 2013
Dec. 31, 2012
Mar. 31, 2012
Mar. 31, 2013
Interest Only Strip [Member]
Mar. 31, 2012
Interest Only Strip [Member]
Mar. 31, 2013
Principal Only Strip [Member]
Mar. 31, 2012
Principal Only Strip [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 $ 1,397,746 $ 1,262,720 $ 1,238,041 $ 11,161 $ 17,124 $ 5,293 $ 7,229
Weighted average life (in years)       3 years 11 months 4 years 0 months 2 years 6 months 3 years 2 months
Annual prepayment rate       18.90% 18.60% 31.80% 24.70%
Annual prepayment rate, Impact on fair value of 10% adverse change       (501) (758) (239) (315)
Annual prepayment rate, Impact on fair value of 20% adverse change       (965) (1,462) (503) (661)
Annual discount rate on residual cash flows       13.30% 13.40%   19.10%
Annual discount rate on servicing cash flows, Impact on fair value of 10% adverse change       (400) (675)   (245)
Annual discount rate on servicing cash flows, Impact on fair value of 20% adverse change       $ (769) $ (1,294)   $ (470)