Annual report pursuant to Section 13 and 15(d)

Rollforward for loss allowance related to real estate loans (Details)

v2.4.0.6
Rollforward for loss allowance related to real estate loans (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Real Estate Loans Held For Sale
Dec. 31, 2010
Real Estate Loans Held For Sale
Dec. 31, 2011
Real Estate Loans Held For Sale
Restated
Dec. 31, 2012
Residential Mortgage Loans Held For Sale
Dec. 31, 2010
Residential Mortgage Loans Held For Sale
Dec. 31, 2011
Residential Mortgage Loans Held For Sale
Restated
Dec. 31, 2012
Residential Mortgage Loans Held For Investment
Dec. 31, 2010
Residential Mortgage Loans Held For Investment
Dec. 31, 2011
Residential Mortgage Loans Held For Investment
Restated
Balance Beginning $ (228,017)     $ (2,461)     $ (26,075)    
Charge-offs (A) 17,742   71,945 896   4,232 7,716   5,802
Reclassified as accretable discount (B)                   14,439
Transfer to held-for-investment            21,364     (21,364)
Valuation (allowance) reversal on loans 28,213 299,620 21,629 493 41,227 (2,864) (4,119) (960) (3,602)
Balance Ending $ (182,062) $ (321,591)   $ (1,072) $ (25,193)   $ (22,478) $ (21,350)