XML 92 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Details 6) (Level 3)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Mortgage loans held for sale at fair value | Minimum
   
Quantitative summary of key inputs or assumptions used in the valuation of financial statement items    
Discount rate (as a percent) 7.80%  
Twelve-month projected housing price index change (as a percent) 6.70%  
Prepayment speed (as a percent) 2.10%  
Total prepayment speed (as a percent) 3.40%  
Mortgage loans held for sale at fair value | Maximum
   
Quantitative summary of key inputs or assumptions used in the valuation of financial statement items    
Discount rate (as a percent) 13.40%  
Twelve-month projected housing price index change (as a percent) 7.30%  
Prepayment speed (as a percent) 5.60%  
Total prepayment speed (as a percent) 5.70%  
Mortgage loans held for sale at fair value | Weighted average
   
Quantitative summary of key inputs or assumptions used in the valuation of financial statement items    
Discount rate (as a percent) 9.20%  
Twelve-month projected housing price index change (as a percent) 6.80%  
Prepayment speed (as a percent) 4.80%  
Total prepayment speed (as a percent) 5.10%  
IRLCs | Minimum
   
Quantitative summary of key inputs or assumptions used in the valuation of financial statement items    
Pull-through rate (as a percent) 56.60% 61.60%
MSR value expressed as: Servicing fee multiple 2.1 3.2
MSR value expressed as: Percentage of unpaid principal balance 0.40% 0.60%
IRLCs | Maximum
   
Quantitative summary of key inputs or assumptions used in the valuation of financial statement items    
Pull-through rate (as a percent) 98.00% 98.10%
MSR value expressed as: Servicing fee multiple 5.0 4.2
MSR value expressed as: Percentage of unpaid principal balance 2.60% 2.20%
IRLCs | Weighted average
   
Quantitative summary of key inputs or assumptions used in the valuation of financial statement items    
Pull-through rate (as a percent) 78.30% 79.10%
MSR value expressed as: Servicing fee multiple 4.0 4.0
MSR value expressed as: Percentage of unpaid principal balance 1.10% 0.90%