XML 71 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Schedule Of Trading Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading $ 85,582 $ 176,139
U.S. government agency MBS and CMOs [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading 9,063 [1] 34,592 [1]
U.S. government agency debt securities [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading 3,517 21,066
RMBS [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading 2,935 583
CMBS [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading 300 12
U.S. Treasury securities [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading 182 147
Interests in securitizations [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading 344 [2] 352 [2]
SBA loans [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading 29,272 15,705
Corporate bonds and redeemable preferred stock [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading 27,241 56,022
Foreign government bonds [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading 111 448
Municipal bonds [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading 9,169 37,745
Exchange Traded Funds [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading 6  
Certificates of deposit [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading 3,192 8,934
Equity securities [Member]
    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Investments-trading $ 250 $ 533
[1] Includes TBAs. See note 8.
[2] Primarily comprised of CDOs, CLOs, and ABS.