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Commercial Mortgage Residual Interests (Tables)
9 Months Ended
Sep. 30, 2011
Commercial Mortgage Residual Interests [Abstract] 
Schedule Of Key Assumptions Used In Determining The Value Of The Residuals
     September 30, 2011      December 31, 2010  

Discount rate

      25%         25%   

Average life equivalent CPR(1) speeds range

      2.18% to 20.77% CPR         4.35% to 20.37% CPR   

Foreclosures:

      

Frequency curve default model

      0.2% - 14.7% range         0.1% - 15.0% range   

Loss severity of loans in foreclosure

      20%         20%   

Yield:

      

LIBOR

      Forward 3-month curve         Forward 3-month curve   

Prime

      Forward curve         Forward curve   

 

  (1)

Conditional prepayment rate

Schedule Of Amounts Recognized As Unrealized Gains And/Or Losses Recorded As Other Comprehensive Income And Other Than Temporary Valuation Impairments Recorded In Earnings
     Quarter Ended
September 30,		      Nine Months Ended
September 30,		  
       2011        2010      2011      2010  

Unrealized gains

    $ –       $ 658       $ 599       $ 785   

Other than temporary valuation impairment

    $ –       $ –       $ 396       $ 3,848