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Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Assets  
Ending Balance $ 194
Loan Purchase Commitments
 
Liabilities  
Beginning balance 379
Principal paydowns   
Gains (losses) in net income, net (84)
Unrealized gains in OCI, net   
Sales   
Other settlements, net (101)
Ending Balance 194
Commercial Secured Borrowings
 
Liabilities  
Principal paydowns   
Unrealized gains in OCI, net   
Acquisitions 34,774
Sales   
Ending Balance 34,774
Residential Loans at Fair Value
 
Assets  
Beginning balance 391,100
Principal paydowns (6,922)
Gains (losses) in net income, net 7,449
Acquisitions 794,031
Sales (561,550)
Other settlements, net (563)
Ending Balance 623,545
Commercial Loans
 
Assets  
Beginning balance 89,111
Principal paydowns (3,254)
Gains (losses) in net income, net 3,626
Acquisitions 122,509
Sales (65,401)
Ending Balance 146,591
Trading Securities
 
Assets  
Beginning balance 124,555
Principal paydowns (2)
Gains (losses) in net income, net (4,430)
Ending Balance 120,123
Available-for-sale Securities
 
Assets  
Beginning balance 1,558,306
Principal paydowns (42,303)
Gains (losses) in net income, net 12,172
Unrealized gains in OCI, net 20,621
Acquisitions 74,089
Ending Balance 1,622,885
Mortgage Servicing Rights
 
Assets  
Beginning balance 64,824
Gains (losses) in net income, net (2,711)
Acquisitions 2,858
Ending Balance $ 64,971