XML 40 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Hedging Activities - Schedule of Changes in the Losses on Cash Flow Hedges Included in AOCL (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Gain On Loans Held For Sale Net [Member]
IRLCs [Member]
Jun. 30, 2014
Gain On Loans Held For Sale Net [Member]
IRLCs [Member]
Not Designated as Hedging Instrument [Member]
Jun. 30, 2014
Interest Rate Cap [Member]
Dec. 31, 2013
Interest Rate Cap [Member]
Jun. 30, 2014
Interest Rate Cap [Member]
Other Net [Member]
Jun. 30, 2014
Interest Rate Cap [Member]
Other Net [Member]
Not Designated as Hedging Instrument [Member]
Jun. 30, 2014
Interest Rate Swap [Member]
Gain On Loans Held For Sale Net [Member]
Forward MBS Trades [Member]
Jun. 30, 2014
Interest Rate Swap [Member]
Gain On Loans Held For Sale Net [Member]
Forward MBS Trades [Member]
Not Designated as Hedging Instrument [Member]
Hedge the effect of changes in interest rates on interest expense on borrowings                  
Expiration Date   July 2014 - Oct. 2014       Nov. 2016   July 2014 - Sept. 2014  
Notional Amount     $ 409,141 $ 1,747,000 $ 1,868,000   $ 1,747,000   $ 899,444
Interest Rate Swaps Not Designated as Hedges 4,694 [1] 10,307 [1]       97 [1]   (5,710) [1]  
Gains / (Losses) $ (29,532) $ 1,874       $ (368)   $ (31,038)  
Consolidated Statements of Operations Caption   Gain on loans held for sale, net       Other, net   Gain on loans held for sale, net  
[1] Derivatives are reported at fair value in Receivables, Other assets and Other liabilities on our unaudited Consolidated Balance Sheet.