XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities Part 4 (Details) (Available-for-sale Securities [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Distribution of Amortized Cost and Fair Value For Below Investment Grade Residential Mortgage-Backed Securities [Abstract]        
Available-for-sale Securities, Amortized Cost Basis $ 10,153,162 $ 10,153,162 $ 9,957,205 $ 9,303,808
Available-for-Sale Securities, Fair Value 10,395,415 10,395,415 10,179,365 9,567,008
Residential Mortgage Backed Securities [Member]
       
Distribution of Amortized Cost and Fair Value For Below Investment Grade Residential Mortgage-Backed Securities [Abstract]        
Available-for-sale Securities, Amortized Cost Basis 9,986,158 9,986,158 9,800,457 9,170,211
Available-for-Sale Securities, Fair Value 10,221,293 10,221,293 10,007,343 9,407,011
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Residential Mortgage Backed Securities [Member]
       
Distribution of Amortized Cost and Fair Value For Below Investment Grade Residential Mortgage-Backed Securities [Abstract]        
Number of Securities 49 49    
Available-for-sale Securities, Amortized Cost Basis 354,183 354,183 503,068 581,303
Amortized Cost 354,183 354,183    
Fair Value 317,761 317,761    
Available-for-Sale Securities, Fair Value 317,761 317,761 419,166 513,222
Credit losses Recognized [Abstract]        
Number of Securities in Current Period 5      
Amount of Credit Losses Recognized in Current Period 858      
Number of Securities in Life-to-Date 47 47    
Amount of Credit Losses Recognized in Life-to-Date   70,338    
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Residential Mortgage Backed Securities [Member] | Alt A [Member]
       
Distribution of Amortized Cost and Fair Value For Below Investment Grade Residential Mortgage-Backed Securities [Abstract]        
Number of Securities 16 16    
Available-for-sale Securities, Amortized Cost Basis 134,266 134,266 168,461 195,932
Available-for-Sale Securities, Fair Value 118,414 118,414 132,242 166,757
Credit losses Recognized [Abstract]        
Number of Securities in Current Period 3      
Amount of Credit Losses Recognized in Current Period 739      
Number of Securities in Life-to-Date 16 16    
Amount of Credit Losses Recognized in Life-to-Date   47,417    
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Residential Mortgage Backed Securities [Member] | Jumbo A Loans [Member]
       
Distribution of Amortized Cost and Fair Value For Below Investment Grade Residential Mortgage-Backed Securities [Abstract]        
Number of Securities 33 33    
Available-for-sale Securities, Amortized Cost Basis 219,917 219,917 334,607 385,371
Available-for-Sale Securities, Fair Value 199,347 199,347 286,924 346,465
Credit losses Recognized [Abstract]        
Number of Securities in Current Period 2      
Amount of Credit Losses Recognized in Current Period 119      
Number of Securities in Life-to-Date 31 31    
Amount of Credit Losses Recognized in Life-to-Date   $ 22,921