Current report filing

Schedule of MSRs Valued using Level 3B inputs (Details)

v2.4.0.8
Schedule of MSRs Valued using Level 3B inputs (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2010
Dec. 31, 2011
Restated
Dec. 31, 2012
Excess MSRs Pool 1
Level3B
Dec. 31, 2010
Excess MSRs Pool 1
Level3B
Dec. 31, 2011
Excess MSRs Pool 1
Level3B
Restated
Dec. 31, 2012
Excess MSRs Pool 2
Level3B
Dec. 31, 2010
Excess MSRs Pool 2
Level3B
Dec. 31, 2011
Excess MSRs Pool 2
Level3B
Restated
Dec. 31, 2012
Excess MSRs Pool 3
Level3B
Dec. 31, 2010
Excess MSRs Pool 3
Level3B
Dec. 31, 2011
Excess MSRs Pool 3
Level3B
Restated
Dec. 31, 2012
Excess MSRs Pool 4
Level3B
Dec. 31, 2010
Excess MSRs Pool 4
Level3B
Dec. 31, 2011
Excess MSRs Pool 4
Level3B
Restated
Dec. 31, 2012
Excess MSRs Pool 5
Level3B
Dec. 31, 2010
Excess MSRs Pool 5
Level3B
Dec. 31, 2011
Excess MSRs Pool 5
Level3B
Restated
Balance, Beginning $ 43,971 [1]    [1]   $ 43,971 [1]    [1]      [1]    [1]      [1]    [1]      [1]    [1]      [1]    [1]  
Transfers from Level 3A    [1],[2]      [1],[2]    [1],[2]      [1],[2]    [1],[2]      [1],[2]    [1],[2]      [1],[2]    [1],[2]      [1],[2]    [1],[2]      [1],[2]
Transfers into Level 3A    [1],[2]      [1],[2]    [1],[2]      [1],[2]    [1],[2]      [1],[2]    [1],[2]      [1],[2]    [1],[2]      [1],[2]    [1],[2]      [1],[2]
Gains(losses) included in net income 9,023 [1],[3]      [1],[3] 5,877 [1],[3]      [1],[3] 1,226 [1],[3]      [1],[3] 2,780 [1],[3]      [1],[3] 1,004 [1],[3]      [1],[3] (1,864) [1],[3]      [1],[3]
Interest income 27,488 [1]   367 [1] 7,955 [1]   367 [1] 3,450 [1]      [1] 3,409 [1]      [1] 1,381 [1]      [1] 11,293 [1]      [1]
Purchases 220,342 [1]   43,742 [1]    [1]   43,742 [1] 43,872 [1]      [1] 36,218 [1]      [1] 15,439 [1]      [1] 124,813 [1]      [1]
Purchase adjustments (1,700) [1]   1,260 [1] (178) [1]   1,260 [1] (1,522) [1]      [1]    [1]      [1]    [1]      [1]    [1]      [1]
Proceeds from sales    [1]      [1]    [1]      [1]    [1]      [1]    [1]      [1]    [1]      [1]    [1]      [1]
Proceeds from repayments (54,088) [1]   (1,398) [1] (16,715) [1]   (1,398) [1] (7,704) [1]      [1] (6,973) [1]      [1] (2,788) [1]      [1] (19,908) [1]      [1]
Balance, Ending $ 245,036 [1]    [1]   $ 40,910 [1]    [1]   $ 39,322 [1]    [1]   $ 35,434 [1]    [1]   $ 15,036 [1]    [1]   $ 114,334 [1]    [1]  
[1] (A) Includes the recapture agreement for each respective pool.
[2] (B) Transfers are assumed to occur at the beginning of the quarter.
[3] (C) The gains (losses) recorded in earnings during the period are attributable to the change in unrealized gains (losses) relating to Level 3 assets still held at the reporting dates. These gains (losses) are recorded in "Change in fair value of investments in excess mortgage servicing rights" in the consolidated statement of income.