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Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
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Sep. 30, 2012
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| Statement Of Partners Capital [Abstract] | ||||
| Net income | $ 10,250 | $ 13,279 | $ 29,879 | $ 76,395 |
| Unrealized (loss) gain on securities | ||||
| Unrealized holding (loss) gain arising during period | (10,020) | 1,655 | (16,141) | 2,248 |
| Unrealized holding gain arising from the reclassification of held-to-maturity securities to available-for-sale securities | 1,968 | 1,968 | ||
| Less: reclassification adjustment for (gain) loss included in net income | (611) | 166 | (923) | (1,100) |
| Unrealized gain on interest rate swap | 9 | |||
| Unrealized gain (loss) on interest-only strip of servicing assets | 2 | 1 | (4) | |
| Income tax benefit (expense) related to items of other comprehensive income | 4,528 | (1,581) | 7,176 | (1,281) |
| Other comprehensive (loss ) income | (6,103) | 2,210 | (9,887) | 1,840 |
| Comprehensive Income | $ 4,147 | $ 15,489 | $ 19,992 | $ 78,235 |
| X | ||||||||||
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- Definition
Income Tax Expense Benefit Including Items In Other Comprehensive Income No definition available.
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- Definition
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease1 No definition available.
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- Definition
Other Comprehensive Income Loss Reclassification Adjustment For Realized Gains Losses Included In Net Income Tax No definition available.
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- Definition
Other Comprehensive Income Unrealized Net Gains Losses On Available For Sale Securities Net Of Reclassification Adjustment No definition available.
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- Definition
Unrealized Gain Loss On Interest Only Strip Of Servicing Assets No definition available.
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- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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