XML 100 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
Freestanding Derivative Financial Instruments - Schedule of Notional or Contractual Amounts and Fair Values of Derivative Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Total derivative instruments, Assets, Fair Value $ 79,257 $ 68,151
Fair Value, Derivative Assets, Cash Margin 0 14,664
Total derivative instruments, Liabilities, Fair Value 13,753 30,024
Fair Value, Derivative Liabilities, Cash Margin 30,032 2,780
Interest Rate Lock Commitments [Member]    
Derivative [Line Items]    
Notional/ Contractual Amount 3,746,480 2,825,924
Fair Value, Derivative Assets 50,750 60,400
Fair Value, Derivative Liabilities 4,791 263
Forward Sales Commitments [Member]    
Derivative [Line Items]    
Notional/ Contractual Amount 5,701,163 4,989,400
Fair Value, Derivative Assets 22,586 332
Fair Value, Derivative Liabilities 8,672 29,744
MBS Purchase Commitments [Member]    
Derivative [Line Items]    
Notional/ Contractual Amount 1,408,000 1,847,000
Fair Value, Derivative Assets 5,921 7,419
Fair Value, Derivative Liabilities $ 290 $ 17