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Changes of Unamortized Discount and Designated Credit Reserves on Available for Sale Securities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Residential
Jun. 30, 2012
Residential
Jun. 30, 2012
Commercial
Jun. 30, 2012
Commercial
Jun. 30, 2012
CDO
Jun. 30, 2012
CDO
Credit Reserve                
Beginning Balance $ 261,714 $ 295,990 $ 235,618 $ 242,261 $ 33,668 $ 43,012 $ 7,244 $ 10,717
Amortization of net discount                      
Realized credit losses     (11,786) (25,908) (624) (7,897)   (3,500)
Acquisitions     4,870 11,552        
Sales, calls, other     (10,598) (16,156)        
Impairments     303 524   111    
Transfers to (release of) credit reserves     3,019 9,153 (31) (2,213) 31 58
Ending Balance 261,714 295,990 221,426 221,426 33,013 33,013 7,275 7,275
Unamortized Discount Net                
Beginning Balance 230,356 239,387 238,533 235,833 5,651 3,554    
Amortization of net discount     (8,198) (16,398) (150) (235) 31 58
Realized credit losses                      
Acquisitions     8,392 43,998        
Sales, calls, other     (10,884) (29,456)        
Impairments                      
Transfers to (release of) credit reserves     (3,019) (9,153) 31 2,213 (31) (58)
Ending Balance $ 230,356 $ 239,387 $ 224,824 $ 224,824 $ 5,532 $ 5,532