XML 113 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value - Level 3 Unobservable Inputs, Mortgage Servicing Rights - Initial Recognition (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
item
Dec. 31, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
item
Mortgage servicing rights      
Inputs      
Amount recognized | $ $ 591,757,000 $ 24,471,000 $ 17,319,000
Fair Values | Mortgage servicing rights | Level 3 | Minimum      
Inputs:      
Annual per-loan cost of servicing | $ 78 78  
Fair Values | Mortgage servicing rights | Level 3 | Maximum      
Inputs:      
Annual per-loan cost of servicing | $ 99 97  
Fair Values | Mortgage servicing rights | Level 3 | Weighted average      
Inputs:      
Annual per-loan cost of servicing | $ $ 93 $ 89  
Fair Values | Mortgage servicing rights | Pricing spread | Level 3 | Minimum      
Inputs:      
Input 5.8 7.6  
Fair Values | Mortgage servicing rights | Pricing spread | Level 3 | Maximum      
Inputs:      
Input 16.1 14.1  
Fair Values | Mortgage servicing rights | Pricing spread | Level 3 | Weighted average      
Inputs:      
Input 8.7 9.8  
Fair Values | Mortgage servicing rights | Annual total prepayment speed | Level 3 | Minimum      
Inputs:      
Input 8.4 7.9  
Fair Values | Mortgage servicing rights | Annual total prepayment speed | Level 3 | Maximum      
Inputs:      
Input 32.6 46.2  
Fair Values | Mortgage servicing rights | Annual total prepayment speed | Level 3 | Weighted average      
Inputs:      
Input 9.9 10.5  
Fair Values | Mortgage servicing rights | Life | Level 3 | Minimum      
Inputs:      
Input 1.5 1.2  
Fair Values | Mortgage servicing rights | Life | Level 3 | Maximum      
Inputs:      
Input 7.9 7.8  
Fair Values | Mortgage servicing rights | Life | Level 3 | Weighted average      
Inputs:      
Input 7.2 6.6  
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Level 3      
Inputs      
Amount recognized | $ $ 591,757,000 $ 24,471,000 17,319,000
Unpaid principal balance of underlying mortgage loans | $ $ 42,008,585,000 $ 2,316,539,000 $ 1,452,779,000
Weighted-average servicing fee rate (as a percent) 0.36% 0.31% 0.33%
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Level 3 | Minimum      
Inputs:      
Annual per-loan cost of servicing | $ $ 78 $ 78 $ 68
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Level 3 | Maximum      
Inputs:      
Annual per-loan cost of servicing | $ 99 101 105
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Level 3 | Weighted average      
Inputs:      
Annual per-loan cost of servicing | $ $ 91 $ 89 $ 88
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Pricing spread | Level 3 | Minimum      
Inputs:      
Input 5.8 7.6 7.2
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Pricing spread | Level 3 | Maximum      
Inputs:      
Input 16.4 11.2 10.5
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Pricing spread | Level 3 | Weighted average      
Inputs:      
Input 9.9 10.5 9.2
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Annual total prepayment speed | Level 3 | Minimum      
Inputs:      
Input 3.9 3.9 3.3
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Annual total prepayment speed | Level 3 | Maximum      
Inputs:      
Input 61.8 71.8 53.8
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Annual total prepayment speed | Level 3 | Weighted average      
Inputs:      
Input 10.8 12.5 11.8
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Life | Level 3 | Minimum      
Inputs:      
Input 0.5 0.8 0.5
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Life | Level 3 | Maximum      
Inputs:      
Input 11.6 11.5 11.9
Fair Values | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Life | Level 3 | Weighted average      
Inputs:      
Input 7.3 6.6 6.8
Amortized cost | Mortgage servicing rights | Level 3 | Minimum      
Inputs:      
Annual per-loan cost of servicing | $   $ 79  
Amortized cost | Mortgage servicing rights | Level 3 | Maximum      
Inputs:      
Annual per-loan cost of servicing | $   97  
Amortized cost | Mortgage servicing rights | Level 3 | Weighted average      
Inputs:      
Annual per-loan cost of servicing | $   $ 89  
Amortized cost | Mortgage servicing rights | Pricing spread | Level 3 | Minimum      
Inputs:      
Input   7.6  
Amortized cost | Mortgage servicing rights | Pricing spread | Level 3 | Maximum      
Inputs:      
Input   14.1  
Amortized cost | Mortgage servicing rights | Pricing spread | Level 3 | Weighted average      
Inputs:      
Input   10.3  
Amortized cost | Mortgage servicing rights | Annual total prepayment speed | Level 3 | Minimum      
Inputs:      
Input   7.4  
Amortized cost | Mortgage servicing rights | Annual total prepayment speed | Level 3 | Maximum      
Inputs:      
Input   44.1  
Amortized cost | Mortgage servicing rights | Annual total prepayment speed | Level 3 | Weighted average      
Inputs:      
Input   9.7  
Amortized cost | Mortgage servicing rights | Life | Level 3 | Minimum      
Inputs:      
Input   2.0  
Amortized cost | Mortgage servicing rights | Life | Level 3 | Maximum      
Inputs:      
Input   8.3  
Amortized cost | Mortgage servicing rights | Life | Level 3 | Weighted average      
Inputs:      
Input   7.5  
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Level 3      
Inputs      
Amount recognized | $   $ 556,630,000 $ 560,212,000
Unpaid principal balance of underlying mortgage loans | $   $ 44,664,551,000 $ 44,827,516,000
Weighted-average servicing fee rate (as a percent)   0.31% 0.30%
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Level 3 | Minimum      
Inputs:      
Annual per-loan cost of servicing | $   $ 79 $ 68
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Level 3 | Maximum      
Inputs:      
Annual per-loan cost of servicing | $   101 106
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Level 3 | Weighted average      
Inputs:      
Annual per-loan cost of servicing | $   $ 89 $ 89
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Pricing spread | Level 3 | Minimum      
Inputs:      
Input   7.6 7.2
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Pricing spread | Level 3 | Maximum      
Inputs:      
Input   15.2 14.4
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Pricing spread | Level 3 | Weighted average      
Inputs:      
Input   10.7 9.5
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Annual total prepayment speed | Level 3 | Minimum      
Inputs:      
Input   3.4 2.8
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Annual total prepayment speed | Level 3 | Maximum      
Inputs:      
Input   47.6 50.9
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Annual total prepayment speed | Level 3 | Weighted average      
Inputs:      
Input   9.1 9.0
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Life | Level 3 | Minimum      
Inputs:      
Input   1.5 1.3
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Life | Level 3 | Maximum      
Inputs:      
Input   12.2 12.9
Amortized cost | Mortgage servicing rights | MSRs at the time of initial recognition, excluding MSR purchases | Life | Level 3 | Weighted average      
Inputs:      
Input   8.1 8.1