XML 98 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Level 3, Inputs, Recurring (Details) - Level 3 - Discounted cash flow
12 Months Ended
Dec. 31, 2015
MSR | Weighted average  
Significant unobservable inputs used in the fair value measurements  
Constant prepayment rate (as a percent) 11.51%
Discount rates (as a percent) 10.92%
Recurring | Trading securities. | Weighted average  
Significant unobservable inputs used in the fair value measurements  
Discount rates (as a percent) 10.00%
Recurring | Trading securities. | Minimum  
Significant unobservable inputs used in the fair value measurements  
Discount rates (as a percent) 8.00%
Recurring | Trading securities. | Maximum  
Significant unobservable inputs used in the fair value measurements  
Discount rates (as a percent) 17.00%
Recurring | Loans held for sale | Weighted average  
Significant unobservable inputs used in the fair value measurements  
Projected price (as a percent) 95.00%
Recurring | Loans held for sale | Minimum  
Significant unobservable inputs used in the fair value measurements  
Projected price (as a percent) 93.00%
Recurring | Loans held for sale | Maximum  
Significant unobservable inputs used in the fair value measurements  
Projected price (as a percent) 95.00%