XML 78 R99.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Aggregate Fair Value and Notional Amount of Derivative Financial Instruments (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Derivative [Line Items] |  |
Fair Value | $ (30,507) | $ (10,380)
Notional Amount | 3,555,452 | 1,488,922
Derivative Assets |  |
Derivative [Line Items] |  |
Fair Value | 7,756 | 7,787
Notional Amount | 1,628,513 | 859,360
Derivative Assets | Interest Rate Swaps |  |
Derivative [Line Items] |  |
Fair Value | 148 | 5,972
Notional Amount | 60,500 | 268,000
Derivative Assets | TBAs |  |
Derivative [Line Items] |  |
Fair Value | 1,496 | 1,138
Notional Amount | 671,000 | 241,000
Derivative Assets | Swaptions |  |
Derivative [Line Items] |  |
Fair Value | 2,744 | 596
Notional Amount | 420,000 | 340,000
Derivative Assets | Credit Default Index Swaps |  |
Derivative [Line Items] |  |
Fair Value | 2,372 |
Notional Amount | 75,000 |
Derivative Assets | Loan Purchase Commitments |  |
Derivative [Line Items] |  |
Fair Value | 933 |
Notional Amount | 273,781 | 360
Derivative Assets | Loan forward Sales Commitments |  |
Derivative [Line Items] |  |
Fair Value | 63 | 81
Notional Amount | 128,232 | 10,000
Derivative Liabilities |  |
Derivative [Line Items] |  |
Fair Value | (38,263) | (18,167)
Notional Amount | 1,926,939 | 629,562
Derivative Liabilities | Interest Rate Swaps |  |
Derivative [Line Items] |  |
Fair Value | (476) | (80)
Notional Amount | 154,500 | 50,500
Derivative Liabilities | TBAs |  |
Derivative [Line Items] |  |
Fair Value | (3,298) | (661)
Notional Amount | 1,274,500 | 235,000
Derivative Liabilities | Loan Purchase Commitments |  |
Derivative [Line Items] |  |
Fair Value | (82) | (379)
Notional Amount | 50,439 | 42,562
Derivative Liabilities | Loan forward Sales Commitments |  |
Derivative [Line Items] |  |
Fair Value | (23) |
Notional Amount | 200,000 |
Derivative Liabilities | Futures |  |
Derivative [Line Items] |  |
Fair Value | (411) | (528)
Notional Amount | 108,000 | 162,000
Derivative Liabilities | Cash Flow Hedging | Interest Rate Swaps |  |
Derivative [Line Items] |  |
Fair Value | (33,973) | (16,519)
Notional Amount | $ 139,500 | $ 139,500

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration