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Equity - Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Mortgage banking and investment activities, net                 $ (10,385) $ 24,792 $ 96,785
Realized gains, net                 36,369 15,478 25,259
Net realized loss on interest rate agreements designated as cash flow hedges $ 25,039 $ 23,875 $ 23,008 $ 23,961 $ 23,903 $ 23,350 $ 21,151 $ 19,059 95,883 87,463 80,971
Net income $ 41,059 $ 19,164 $ 27,064 $ 14,801 $ 27,122 $ 45,097 $ 16,017 $ 12,333 102,088 100,569 $ 173,246
Other than temporary impairments                 419 4,774  
Other than temporary impairment losses, income statement                 246 565  
Accumulated other comprehensive income, other-than-temporary impairments                 173 4,209  
Net unrealized gains on available-for-sale securities | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Mortgage banking and investment activities, net                 246 565  
Realized gains, net                 (29,672) (11,117)  
Net income                 (29,426) (10,552)  
Net unrealized losses on interest rate agreements accounted for as cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net realized loss on interest rate agreements designated as cash flow hedges                 95 164  
Net income                 $ (95) $ (164)