XML 125 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Derivatives  
Beginning balance $ (379) [1]
Principal paydowns    [1]
Gains (losses) in net income, net 5,108 [1]
Unrealized gains in OCI, net    [1]
Acquisitions    [1]
Sales    [1]
Other settlements, net (3,067) [1]
Ending Balance 1,662 [1]
Commercial Secured Borrowings
 
Liabilities  
Principal paydowns (115)
Gains (losses) in net income, net 1,759
Unrealized gains in OCI, net   
Acquisitions 65,048
Sales   
Other settlements, net   
Ending Balance 66,692
Residential Loans at Fair Value
 
Assets  
Beginning balance 391,100
Principal paydowns (11,563)
Gains (losses) in net income, net 21,849
Acquisitions 1,717,244
Sales (1,269,330)
Other settlements, net (2,736)
Ending Balance 846,564
Commercial Loans
 
Assets  
Beginning balance 89,111
Principal paydowns (3,463)
Gains (losses) in net income, net 11,099
Acquisitions 271,424
Sales (246,053)
Ending Balance 122,118
Trading Securities
 
Assets  
Beginning balance 124,555
Principal paydowns (2,714)
Gains (losses) in net income, net (13,133)
Acquisitions 64,573
Ending Balance 173,281
Available-for-sale Securities
 
Assets  
Beginning balance 1,558,306
Principal paydowns (92,590)
Gains (losses) in net income, net 23,485
Unrealized gains in OCI, net 32,888
Acquisitions 151,010
Sales (1,313)
Ending Balance 1,671,786
Mortgage Servicing Rights
 
Assets  
Beginning balance 64,824
Gains (losses) in net income, net (8,265)
Acquisitions 14,666
Ending Balance $ 71,225
[1] For the purpose of this presentation, derivative assets and liabilities, which consist of loan purchase commitments, are presented net.