FACTANKER · measured, cited, anchored official records connected

Organization record

NATIONSTAR MORTGAGE LLC

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001507951Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/ef328ca4-e792-4284-be7a-b7b01121571b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 355994000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 62445000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 24005000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 2532000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-06-30sec_edgar
cash_and_equivalents{"amount": 48420000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 21223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 27449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 32814000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 41645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 9357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-31sec_edgar
cashflow_financing{"amount": 157798000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-31sec_edgar
cashflow_financing{"amount": 152004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_financing{"amount": -37400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-09-30sec_edgar
cashflow_financing{"amount": -153410000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-06-30sec_edgar
cashflow_financing{"amount": -109667000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-03-31sec_edgar
cashflow_financing{"amount": -19966000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -124533000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-09-30sec_edgar
cashflow_financing{"amount": -123332000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-06-30sec_edgar
cashflow_financing{"amount": 85946000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": -2382000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2012-03-31sec_edgar
cashflow_investing{"amount": -81879000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -9760000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-09-30sec_edgar
cashflow_investing{"amount": 18622000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": 5278000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2011-03-31sec_edgar
cashflow_investing{"amount": 101197000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": 85867000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-09-30sec_edgar
cashflow_investing{"amount": 66905000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": 29983000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2009-12-31sec_edgar
cashflow_operating{"amount": 138133000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-03-31sec_edgar
cashflow_operating{"amount": -28903000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": 49942000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-09-30sec_edgar
cashflow_operating{"amount": 116097000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-06-30sec_edgar
cashflow_operating{"amount": 131586000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-03-31sec_edgar
cashflow_operating{"amount": -101653000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2010-12-31sec_edgar
cashflow_operating{"amount": 24470000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-09-30sec_edgar
cashflow_operating{"amount": 47596000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": -83641000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-12-31sec_edgar
depreciation_amortization{"amount": 1531000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-03-31sec_edgar
depreciation_amortization{"amount": 4063000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-12-31sec_edgar
depreciation_amortization{"amount": 2551000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-09-30sec_edgar
depreciation_amortization{"amount": 1560000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-06-30sec_edgar
depreciation_amortization{"amount": 751000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2011-03-31sec_edgar
depreciation_amortization{"amount": 2117000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-12-31sec_edgar
depreciation_amortization{"amount": 1450000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2010-09-30sec_edgar
depreciation_amortization{"amount": 850000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2010-06-30sec_edgar
depreciation_amortization{"amount": 1767000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2009-12-31sec_edgar
income_tax_expense{"amount": 21273000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
industry_sic{"code": "6162", "scheme": "SIC", "description": "Mortgage Bankers & Loan Correspondents"}sec_edgar
interest_expense{"amount": 24980000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 105375000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 26376000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 76929000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-09-30sec_edgar
interest_expense{"amount": 25185000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 50553000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
interest_expense{"amount": 25368000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-03-31sec_edgar
interest_expense{"amount": 116163000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 89298000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 28205000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-09-30sec_edgar
interest_expense{"amount": 31958000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 61093000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-06-30sec_edgar
interest_expense{"amount": 69883000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
net_income{"amount": 32058000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 20887000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 5995000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": -3100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-09-30sec_edgar
net_income{"amount": 9095000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 1726000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 7369000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-03-31sec_edgar
net_income{"amount": -9914000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -5815000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -7409000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-09-30sec_edgar
net_income{"amount": -1594000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -2326000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-06-30sec_edgar
net_income{"amount": -80877000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
operating_expenses{"amount": 96577000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2012-03-31sec_edgar
operating_expenses{"amount": 306183000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 219717000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 83194000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-09-30sec_edgar
operating_expenses{"amount": 68402000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 136523000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 68121000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2011-03-31sec_edgar
operating_expenses{"amount": 220976000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 59513000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 145622000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-09-30sec_edgar
operating_expenses{"amount": 86109000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 45999000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2010-06-30sec_edgar
operating_expenses{"amount": 142367000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 25106000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-03-31sec_edgar
ppe_net{"amount": 24073000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 20990000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-09-30sec_edgar
ppe_net{"amount": 15667000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-06-30sec_edgar
ppe_net{"amount": 8394000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": 53331000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2012-03-31sec_edgar
pretax_income{"amount": 7369000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2011-03-31sec_edgar
revenue{"amount": 161715000, "concept": "us-gaap:Revenues", "currency": "USD"}2012-03-31sec_edgar
revenue{"amount": 377734000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 90923000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 258314000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-09-30sec_edgar
revenue{"amount": 167391000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 82199000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 85192000, "concept": "us-gaap:Revenues", "currency": "USD"}2011-03-31sec_edgar
revenue{"amount": 261428000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-12-31sec_edgar
revenue{"amount": 64978000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 174524000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-09-30sec_edgar
revenue{"amount": 109546000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 58367000, "concept": "us-gaap:Revenues", "currency": "USD"}2010-06-30sec_edgar
revenue{"amount": 78869000, "concept": "us-gaap:Revenues", "currency": "USD"}2009-12-31sec_edgar
sga_expense{"amount": 29112000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2012-03-31sec_edgar
sga_expense{"amount": 82183000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2011-12-31sec_edgar
sga_expense{"amount": 56707000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2011-09-30sec_edgar
sga_expense{"amount": 25397000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2011-09-30sec_edgar
sga_expense{"amount": 31310000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2011-06-30sec_edgar
sga_expense{"amount": 15746000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2011-06-30sec_edgar
sga_expense{"amount": 15564000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2011-03-31sec_edgar
sga_expense{"amount": 58913000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2010-12-31sec_edgar
sga_expense{"amount": 34931000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2010-09-30sec_edgar
sga_expense{"amount": 15422000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2010-09-30sec_edgar
sga_expense{"amount": 10789000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2010-06-30sec_edgar
sga_expense{"amount": 19509000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2010-06-30sec_edgar
sga_expense{"amount": 30494000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2009-12-31sec_edgar
share_based_compensation{"amount": 2395000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-03-31sec_edgar
share_based_compensation{"amount": 14815000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
share_based_compensation{"amount": 12201000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-09-30sec_edgar
share_based_compensation{"amount": 10526000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-06-30sec_edgar
share_based_compensation{"amount": 5263000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-03-31sec_edgar
share_based_compensation{"amount": 12856000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
share_based_compensation{"amount": 7459000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-09-30sec_edgar
share_based_compensation{"amount": 419000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-06-30sec_edgar
share_based_compensation{"amount": 827000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 575213000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-03-31sec_edgar
stockholders_equity{"amount": 281309000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 264788000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-09-30sec_edgar
stockholders_equity{"amount": 266213000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-06-30sec_edgar
stockholders_equity{"amount": 256372000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": 263823000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 255922000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-12-31sec_edgar
total_assets{"amount": 2178762000, "concept": "us-gaap:Assets", "currency": "USD"}2012-03-31sec_edgar
total_assets{"amount": 1787931000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 2004325000, "concept": "us-gaap:Assets", "currency": "USD"}2011-09-30sec_edgar
total_assets{"amount": 1790742000, "concept": "us-gaap:Assets", "currency": "USD"}2011-06-30sec_edgar
total_assets{"amount": 1947181000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 1603549000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-03-31sec_edgar
total_liabilities{"amount": 1506622000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 1739537000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-09-30sec_edgar
total_liabilities{"amount": 1524529000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-06-30sec_edgar
total_liabilities{"amount": 1690809000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 2178762000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2012-03-31sec_edgar
total_liabilities_and_equity{"amount": 1787931000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 2004325000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-09-30sec_edgar
total_liabilities_and_equity{"amount": 1790742000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-06-30sec_edgar
total_liabilities_and_equity{"amount": 1947181000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2010-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 259445000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 183789000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 177452000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 78764000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent{"amount": 75054000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccountsReceivableNet{"amount": 521615000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccountsReceivableNet{"amount": 562300000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsReceivableNet{"amount": 471474000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccountsReceivableNet{"amount": 468072000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccountsReceivableNet{"amount": 441275000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 1210000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 5042000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 4001000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 2424000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 1260000, "currency": "USD"}2011-03-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 4526000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 3561000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 2455000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AccretionAmortizationOfDiscountsAndPremiumsInvestments{"amount": 1394000, "currency": "USD"}2009-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 40740000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 39201000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 35346000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation{"amount": 5346000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation{"amount": 4809000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation{"amount": 4809000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation{"amount": 3396000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 3132000, "currency": "USD"}2012-03-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 13331000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 10324000, "currency": "USD"}2011-09-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 6446000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 3066000, "currency": "USD"}2011-03-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 18731000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 15168000, "currency": "USD"}2010-09-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 10392000, "currency": "USD"}2010-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 21287000, "currency": "USD"}2009-12-31sec_edgar
xbrl:AmortizationOfMortgageServicingRightsMSRs{"amount": -633000, "currency": "USD"}2012-03-31sec_edgar
xbrl:Assets{"amount": 2178762000, "currency": "USD"}2012-03-31sec_edgar
xbrl:Assets{"amount": 1787931000, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 2004325000, "currency": "USD"}2011-09-30sec_edgar
xbrl:Assets{"amount": 1790742000, "currency": "USD"}2011-06-30sec_edgar
xbrl:Assets{"amount": 1947181000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AvailableForSaleSecuritiesGrossRealizedGainLossNet{"amount": -6809000, "currency": "USD"}2009-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 355994000, "currency": "USD"}2012-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 62445000, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 24005000, "currency": "USD"}2011-09-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 2532000, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 48420000, "currency": "USD"}2011-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 21223000, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 27449000, "currency": "USD"}2010-09-30sec_edgar