XML 117 R107.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Reconciliation of assets and liabilities using significant unobservable inputs (Level 3)) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance $ 34,458 $ 32,150 $ 34,175 $ 31,333
Gains (losses) included in earnings (384) 100 (886) (136)
Changes in fair value of investment securities available for sale included in other comprehensive income (53) 16 320 46
New instruments acquired 490 1,301 1,053 1,994
Principal repayments (20,271) (489) (20,465) (557)
Amortization 161 40 404 315
Changes in fair value of servicing assets (534) 639 (734) 762
Balance 13,867 33,757 13,867 33,757
Other Debt Obligations [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance 20,053 20,042 19,680 20,012
Gains (losses) included in earnings 0 0 0 0
Changes in fair value of investment securities available for sale included in other comprehensive income (53) 16 320 46
New instruments acquired 0   0 0
Principal repayments (20,000) 0 (20,000) 0
Amortization 0 0 0 0
Changes in fair value of servicing assets 0 0 0 0
Balance 0 20,058 0 20,058
Derivative Financial Instruments, Assets [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance 12,555 15,404 16,430 13,233
Gains (losses) included in earnings (5,975) 616 (9,850) 2,787
Changes in fair value of investment securities available for sale included in other comprehensive income 0 0 0 0
New instruments acquired 0 0 0 0
Principal repayments 0 0 0 0
Amortization 0 0 0 0
Changes in fair value of servicing assets 0 0 0 0
Balance 6,580 16,020 6,580 16,020
Servicing Assets [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance 13,970 11,543 13,801 10,795
Gains (losses) included in earnings 0 0 0 0
Changes in fair value of investment securities available for sale included in other comprehensive income 0 0 0 0
New instruments acquired 490 1,301 1,053 1,994
Principal repayments (271) (489) (465) (557)
Amortization 0 0 0 0
Changes in fair value of servicing assets (534) 639 (734) 762
Balance 13,655 12,994 13,655 12,994
Derivative Financial Instruments, Liabilities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance (12,120) (14,839) (15,736) (12,707)
Gains (losses) included in earnings 5,591 (516) 8,964 (2,923)
Changes in fair value of investment securities available for sale included in other comprehensive income 0 0 0 0
New instruments acquired 0 0 0 0
Principal repayments 0 0 0 0
Amortization 161 40 404 315
Changes in fair value of servicing assets 0 0 0 0
Balance $ (6,368) $ (15,315) $ (6,368) $ (15,315)