|
Note 13 - Fair Value of Financial Instruments (Details) - Valuation for Level 3 Assets and Liabilities (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
||||||||
| Valuation for Level 3 Assets and Liabilities [Abstract] | ||||||||||
| Balance at beginning of period | $ 5,514,065 | $ 41,185 | ||||||||
| Included in earnings (1) | (470,467) | [1] | 167,094 | [1] | [1] | |||||
| Included in other comprehensive income | 15,532 | 3,768 | (1,036) | |||||||
| Purchases | 3,218,301 | 4,212,009 | 42,221 | |||||||
| Paydowns | (73,831) | (28,034) | ||||||||
| Transfers (2) | [2] | 1,118,043 | [2] | [2] | ||||||
| Balance at the end of period | 8,203,600 | 5,514,065 | 41,185 | |||||||
| Balance at beginning of period | 5,319,573 | |||||||||
| Included in earnings (1) | (521,416) | [1] | 152,440 | [1] | [1] | |||||
| Purchases | 3,146,676 | 4,077,276 | ||||||||
| Paydowns | (73,813) | (28,034) | ||||||||
| Transfers (2) | [2] | 1,117,891 | [2] | [2] | ||||||
| Balance at the end of period | $ 7,871,020 | $ 5,319,573 | ||||||||
|
||||||||||