XML 38 R97.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule II-Valuation and Qualifying Accounts and Reserves (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Period $ 701,181 $ 845,922 $ 1,439,694
Charged to Costs and Expenses 73,835 28,736 332,174
Adjustments to Valuation Accounts (176) 40,936 10,964
Deductions (203,865) (214,413) (936,910)
Balance at End of Period 570,975 701,181 845,922
Reserve for loan losses
      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Period 646,624 [1],[2] 814,625 [1],[2] 1,417,949 [1],[2]
Charged to Costs and Expenses 81,740 [1],[2] 46,412 [1],[2] 331,487 [1],[2]
Adjustments to Valuation Accounts 0 [1],[2] 0 [1],[2] 0 [1],[2]
Deductions (203,865) [1],[2] (214,413) [1],[2] (934,811) [1],[2]
Balance at End of Period 524,499 [1],[2] 646,624 [1],[2] 814,625 [1],[2]
Allowance for doubtful accounts
      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Period 3,668 [1] 1,376 [1] 2,788 [1]
Charged to Costs and Expenses 1,928 [1] 2,292 [1] 687 [1]
Adjustments to Valuation Accounts 0 [1] 0 [1] 0 [1]
Deductions 0 [1] 0 [1] (2,099) [1]
Balance at End of Period 5,596 [1] 3,668 [1] 1,376 [1]
Allowance for deferred tax assets
      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Period 50,889 [1] 29,921 [1] 18,957 [1]
Charged to Costs and Expenses (9,833) [1] (19,968) [1] 0 [1]
Adjustments to Valuation Accounts (176) [1] 40,936 [1] 10,964 [1]
Deductions 0 [1] 0 [1] 0 [1]
Balance at End of Period $ 40,880 [1] $ 50,889 [1] $ 29,921 [1]
[1] See Note 3 to the Company's Consolidated Financial Statements.
[2] See Note 5 to the Company's Consolidated Financial Statements.