Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.6
Schedule of MSRs Valued using Level 3B inputs (Details) (Level 3B Inputs, USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
MSRs Pool 1
  
Balance, Beginning $ 40,910 [1]
Transfers  
Transfers In    [1],[2]
Transfers Out    [1],[2]
Gains(losses) included in net income 440 [1],[3]
Interest income 1,970 [1]
Purchases, sales and settlements  
Purchases    [1]
Purchase adjustments    [1]
Proceeds from sales    [1]
Proceeds from repayments (3,632) [1]
Balance, Ending 39,688 [1]
MSRs Pool 2
  
Balance, Beginning 39,322 [1]
Transfers  
Transfers In    [1],[2]
Transfers Out    [1],[2]
Gains(losses) included in net income 897 [1],[3]
Interest income 1,485 [1]
Purchases, sales and settlements  
Purchases    [1]
Purchase adjustments    [1]
Proceeds from sales    [1]
Proceeds from repayments (3,128) [1]
Balance, Ending 38,575 [1]
MSRs Pool 3
  
Balance, Beginning 35,434 [1]
Transfers  
Transfers In    [1],[2]
Transfers Out    [1],[2]
Gains(losses) included in net income 798 [1],[3]
Interest income 1,628 [1]
Purchases, sales and settlements  
Purchases    [1]
Purchase adjustments    [1]
Proceeds from sales    [1]
Proceeds from repayments (3,182) [1]
Balance, Ending 34,678 [1]
MSRs Pool 4
  
Balance, Beginning 15,036 [1]
Transfers  
Transfers In    [1],[2]
Transfers Out    [1],[2]
Gains(losses) included in net income 98 [1],[3]
Interest income 601 [1]
Purchases, sales and settlements  
Purchases    [1]
Purchase adjustments    [1]
Proceeds from sales    [1]
Proceeds from repayments (1,061) [1]
Balance, Ending 14,674 [1]
MSRs Pool 5
  
Balance, Beginning 114,334 [1]
Transfers  
Transfers In    [1],[2]
Transfers Out    [1],[2]
Gains(losses) included in net income (375) [1],[3]
Interest income 4,340 [1]
Purchases, sales and settlements  
Purchases    [1]
Purchase adjustments    [1]
Proceeds from sales    [1]
Proceeds from repayments (9,359) [1]
Balance, Ending 108,940 [1]
MSRs
  
Balance, Beginning 245,036 [1]
Transfers  
Transfers In    [1],[2]
Transfers Out    [1],[2]
Gains(losses) included in net income 1,858 [1],[3]
Interest income 10,024 [1]
Purchases, sales and settlements  
Purchases    [1]
Purchase adjustments    [1]
Proceeds from sales    [1]
Proceeds from repayments (20,363) [1]
Balance, Ending $ 236,555 [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 "Other Income (Loss)" in the consolidated statement of income.