XML 25 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities (Details 2) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair value of assets and liabilities measured on recurring basis of unobservable input reconciliation    
Mortgage Servicing Rights $ 27,904,000  
Changes in Level 3 assets measured at fair value on a recurring basis    
Balance at the beginning of the period 9,189,000 9,894,000
Realized and Unrealized Net Gains (Losses): Included in Net Income 35,148,000 10,935,000
Transfers to Loans Held for Sale (29,636,000) (11,640,000)
Balance at the end of the period 14,701,000 9,189,000
Total Unrealized Net Gains (Losses) Included in Net Income Related to Assets Still Held as of the end of the period 9,077,000 537,000
Mortgage Servicing Rights.
   
Changes in Level 3 assets measured at fair value on a recurring basis    
Balance at the beginning of the period 7,131,000 10,226,000
Realized and Unrealized Net Gains (Losses): Included in Net Income (2,370,000) (3,095,000)
Balance at the end of the period 4,761,000 7,131,000
Total Unrealized Net Gains (Losses) Included in Net Income Related to Assets Still Held as of the end of the period (863,000) (1,521,000)
Net Derivative Assets and Liabilities
   
Changes in Level 3 assets measured at fair value on a recurring basis    
Balance at the beginning of the period 2,058,000 (332,000)
Realized and Unrealized Net Gains (Losses): Included in Net Income 37,518,000 14,030,000
Transfers to Loans Held for Sale (29,636,000) (11,640,000)
Balance at the end of the period 9,940,000 2,058,000
Total Unrealized Net Gains (Losses) Included in Net Income Related to Assets Still Held as of the end of the period 9,940,000 2,058,000
Interest Rate Lock Commitments
   
Fair value of assets and liabilities measured on recurring basis of unobservable input reconciliation    
Net Derivative Financial Instruments Not Designated as Hedging Instruments, at Fair Value 10,188,000  
Fair Value Inputs Closing Ratio 88.86%  
Interest Rate Swap Agreements
   
Fair value of assets and liabilities measured on recurring basis of unobservable input reconciliation    
Net Derivative Financial Instruments Not Designated as Hedging Instruments, at Fair Value (248,000)  
Fair Value Inputs, Entity Credit Risk 0.77%  
Mortgage Servicing Rights.
   
Fair value of assets and liabilities measured on recurring basis of unobservable input reconciliation    
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed 12.26% 15.56%
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate 5.57% 6.31%
Branch premises
   
Fair value of assets and liabilities measured on recurring basis of unobservable input reconciliation    
Impairment charge $ 1,100,000 $ 600,000