Derivative Financial Instruments and Hedging Activities - Schedule of Changes in the Losses on Cash Flow Hedges Included in AOCL (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 9 Months Ended | 9 Months Ended | ||||||||||||
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Sep. 30, 2014
|
Sep. 30, 2014
Gain On Loans Held For Sale Net [Member]
IRLCs [Member]
|
Sep. 30, 2014
Gain On Loans Held For Sale Net [Member]
IRLCs [Member]
Not Designated as Hedging Instrument [Member]
|
Sep. 30, 2014
Interest Rate Cap [Member]
|
Dec. 31, 2013
Interest Rate Cap [Member]
|
Sep. 30, 2014
Interest Rate Cap [Member]
Other Net [Member]
|
Sep. 30, 2014
Interest Rate Cap [Member]
Other Net [Member]
Not Designated as Hedging Instrument [Member]
|
Sep. 30, 2014
Interest Rate Swap [Member]
Gain On Loans Held For Sale Net [Member]
Forward MBS Trades [Member]
|
Sep. 30, 2014
Interest Rate Swap [Member]
Gain On Loans Held For Sale Net [Member]
Forward MBS Trades [Member]
Not Designated as Hedging Instrument [Member]
|
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Hedge the effect of changes in interest rates on interest expense on borrowings | |||||||||||||||
Expiration Date | Nov. 2014 - Jan. 2014 | Nov. 2016 | Nov. 2014 - Dec. 2014 | ||||||||||||
Notional Amount | $ 466,799 | $ 1,478,000 | $ 1,868,000 | $ 1,478,000 | $ 760,295 | ||||||||||
Fair Value | 5,119 | [1] | 6,117 | [1] | 91 | [1] | (1,089) | [1] | |||||||
Gains / (Losses) | $ (34,872) | $ (2,315) | $ (374) | $ (32,183) | |||||||||||
Consolidated Statements of Operations Caption | Gain on loans held for sale, net | Other, net | Gain on loans held for sale, net | ||||||||||||
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