Schedule Of Securitizations Of Financial Assets Accounted For As Sale [Text Block] |
| | Proceeds Obtained During the Quarter Ended September 30, 2016 | (In thousands) | Level 1 | Level 2 | Level 3 | Initial Fair Value | Assets | | | | | | | | | Investments securities available for sale: | | | | | | | | | Mortgage-backed securities - GNMA | $ | - | $ | 20,686 | $ | - | $ | 20,686 | Mortgage-backed securities - FNMA | | - | | 5,138 | | - | | 5,138 | Total investment securities available-for-sale | $ | - | $ | 25,824 | $ | - | $ | 25,824 | Trading account securities: | | | | | | | | | Mortgage-backed securities - GNMA | $ | - | $ | 140,255 | $ | - | $ | 140,255 | Mortgage-backed securities - FNMA | | - | | 44,574 | | - | | 44,574 | Total trading account securities | $ | - | $ | 184,829 | $ | - | $ | 184,829 | Mortgage servicing rights | $ | - | $ | - | $ | 2,695 | $ | 2,695 | Total | $ | - | $ | 210,653 | $ | 2,695 | $ | 213,348 |
| | Proceeds Obtained During the Nine Months Ended September 30, 2016 | (In thousands) | Level 1 | Level 2 | Level 3 | Initial Fair Value | Assets | | | | | | | | | Investments securities available for sale: | | | | | | | | | Mortgage-backed securities - GNMA | $ | - | $ | 20,686 | $ | - | $ | 20,686 | Mortgage-backed securities - FNMA | | - | | 5,138 | | - | | 5,138 | Total investment securities available-for-sale | $ | - | $ | 25,824 | $ | - | $ | 25,824 | Trading account securities: | | | | | | | | | Mortgage-backed securities - GNMA | $ | - | $ | 444,382 | $ | - | $ | 444,382 | Mortgage-backed securities - FNMA | | - | | 123,888 | | - | | 123,888 | Total trading account securities | $ | - | $ | 568,270 | $ | - | $ | 568,270 | Mortgage servicing rights | $ | - | $ | - | $ | 7,235 | $ | 7,235 | Total | $ | - | $ | 594,094 | $ | 7,235 | $ | 601,329 |
| | Proceeds Obtained During the Quarter Ended September 30, 2015 | (In thousands) | Level 1 | Level 2 | Level 3 | Initial Fair Value | Assets | | | | | | | | | Trading account securities: | | | | | | | | | Mortgage-backed securities - GNMA | $ | - | $ | 251,061 | $ | - | $ | 251,061 | Mortgage-backed securities - FNMA | | - | | 56,800 | | - | | 56,800 | Total trading account securities | $ | - | $ | 307,861 | $ | - | $ | 307,861 | Mortgage servicing rights | $ | - | $ | - | $ | 3,309 | $ | 3,309 | Total | $ | - | $ | 307,861 | $ | 3,309 | $ | 311,170 |
| | Proceeds Obtained During the Nine Months Ended September 30, 2015 | (In thousands) | Level 1 | Level 2 | Level 3 | Initial Fair Value | Assets | | | | | | | | | Trading account securities: | | | | | | | | | Mortgage-backed securities - GNMA | $ | - | $ | 650,891 | $ | - | $ | 650,891 | Mortgage-backed securities - FNMA | | - | | 174,235 | | - | | 174,235 | Total trading account securities | $ | - | $ | 825,126 | $ | - | $ | 825,126 | Mortgage servicing rights | $ | - | $ | - | $ | 10,078 | $ | 10,078 | Total | $ | - | $ | 825,126 | $ | 10,078 | $ | 835,204 |
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Schedule Of Servicing Assets At Fair Value Text Block |
Residential MSRs | (In thousands) | September 30, 2016 | September 30, 2015 | Fair value at beginning of period | $ | 211,405 | $ | 148,694 | Additions | | 7,843 | | 73,411 | Changes due to payments on loans[1] | | (13,381) | | (12,891) | Reduction due to loan repurchases | | (1,183) | | (1,576) | Changes in fair value due to changes in valuation model inputs or assumptions | | (4,315) | | 3,213 | Other disposals | | (15) | | - | Fair value at end of period | $ | 200,354 | $ | 210,851 | [1] Represents the change due to collection / realization of expected cash flow over time. |
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Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets |
| | Originated MSRs | Purchased MSRs | | | | | | | | | | | | | | | (In thousands) | September 30, 2016 | December 31, 2015 | September 30, 2016 | December 31, 2015 | Fair value of servicing rights | $ | 91,628 | | $ | 98,648 | | $ | 108,726 | | $ | 112,757 | | Weighted average life (in years) | | 7.4 | | | 7.3 | | | 6.5 | | | 6.2 | | Weighted average prepayment speed (annual rate) | | 5.5 | % | | 6.0 | % | | 5.9 | % | | 6.9 | % | | Impact on fair value of 10% adverse change | $ | (2,074) | | $ | (2,488) | | $ | (2,475) | | $ | (2,871) | | | Impact on fair value of 20% adverse change | $ | (4,307) | | $ | (5,241) | | $ | (5,118) | | $ | (6,034) | | Weighted average discount rate (annual rate) | | 11.5 | % | | 11.5 | % | | 11.0 | % | | 11.0 | % | | Impact on fair value of 10% adverse change | $ | (3,741) | | $ | (4,083) | | $ | (4,085) | | $ | (4,211) | | | Impact on fair value of 20% adverse change | $ | (7,431) | | $ | (8,206) | | $ | (8,134) | | $ | (8,525) | |
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