XML 55 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2012
Fair Value Measurements [Abstract]  
Fair value of assets measured on recurring basis
The following table presents the balance of assets measured at fair value on a recurring basis at September 30, 2012:
 
 
Fair Value at September 30, 2012
 
Level 1
 
Level 2
 
Level 3
 
Total
 
(In thousands)
Available-for-sale securities
 
 
 
 
 
 
 
Equity securities
$

 
$
541

 
$

 
$
541

Obligations of U.S. government

 
183,018

 

 
183,018

Obligations of states and political subdivisions

 
24,844

 

 
24,844

Obligations of foreign governments

 

 

 

Corporate debt securities

 
403,326

 

 
403,326

Agency pass through mortgage-backed securities

 
1,169,976

 

 
1,169,976

Other debt securities

 

 

 

Balance at end of period
$

 
$
1,781,705

 
$

 
$
1,781,705

Aggregated balance of assets measured at estimated fair value on a nonrecurring basis and total losses resulting from those fair value adjustments
The following table presents the aggregated balance of assets measured at estimated fair value on a nonrecurring basis for the year ended September 30, 2012, and the total losses resulting from those fair value adjustments for the quarter and year ended September 30, 2012. The following estimated fair values are shown gross of estimated selling costs:
 
 
Through September 30, 2012
 
Quarter
Ended
September 30, 2012
 
Year Ended September 30, 2012
 
Level 1
 
Level  2
 
Level  3
 
Total
 
Total Losses
 
(In thousands)
 
 
Impaired loans (1)
$

 
$

 
$
179,626

 
$
179,626

 
$
6,259

 
$
42,550

Covered REO (2)




39,540

 
39,540

 
295

 
2,419

Real estate held for sale (2)

 

 
195,930

 
195,930

 
17,876

 
78,976

Balance at end of period
$

 
$

 
$
415,096

 
$
415,096

 
$
24,430

 
$
123,945

 ___________________
(1)
The losses represents remeasurements of collateral-dependent loans.
(2)
The losses represents aggregate writedowns and charge-offs on real estate held for sale.