XML 1135 R119.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies And Other Disclosures (Narrative I) (Details) (USD $)
12 Months Ended 3 Months Ended 7 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
number
Dec. 31, 2008
Dec. 31, 2012
Dec. 25, 2013
First Lien Mortgage Securitizations [Member]
Dec. 31, 2005
First Lien Mortgage Securitizations [Member]
Jun. 30, 2011
Sentinel Litigation [Member]
Jul. 31, 2011
Sentinel Litigation [Member]
number
Dec. 31, 2013
Single Family Residential Loans [Member]
Dec. 31, 2012
Single Family Residential Loans [Member]
Dec. 31, 2013
Mortgage Securitization Litigation [Member]
Dec. 31, 2013
Debit Transaction Sequencing Matter [Member]
Dec. 25, 2013
Federal Home Loan Bank San Francisco [Member]
Dec. 31, 2013
F H Proprietary Securitization [Member]
number
Dec. 31, 2007
F H Proprietary Securitization [Member]
number
Dec. 25, 2013
F H Proprietary Securitization [Member]
Dec. 25, 2013
Federal Home Loan Bank Of Atlanta [Member]
Aug. 31, 2008
FHA Insured
number
Dec. 31, 2013
Alternative Mortgage Loans [Member]
F H Proprietary Securitization [Member]
Dec. 31, 2013
Jumbo Mortgage Loans [Member]
F H Proprietary Securitization [Member]
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2013
Minimum [Member]
Dec. 25, 2013
Two Credit Unions [Member]
First Lien Mortgage Securitizations [Member]
Dec. 25, 2013
Two Credit Unions [Member]
Home Equity [Member]
Dec. 31, 2013
Home Equity [Member]
F H Proprietary Securitization [Member]
number
Dec. 25, 2013
Federal Housing Finance Agency [Member]
Mortgage Securitization Litigation [Member]
Dec. 25, 2013
Investments Subject To Lawsuits Excluding Fhfa [Member]
Mortgage Securitization Litigation [Member]
Loss Contingencies [Line Items]                                                    
Number of subsidiaries             2                                      
Number of former employees             2                                      
Estimated reasonably possible losses in excess of currently established liabilities                                       $ 180,000,000 $ 0          
Amount trustee would receive under terms of the settlement             38,500,000                                      
Settlement expense           36,700,000                                        
Actual damages sought by plaintiff                     5,000,000                              
Subservicer expenditure reimbursement amount disputed 34,900,000                                                  
Loans originated and sold to Agencies   69,500,000,000                                                
Loans securitized, without recourse in proprietary transactions                           26,700,000,000                        
Number of active securitization trusts                                               3    
Loans sold on full recourse basis with servicing retained               500,000 36,100,000                                  
Number of securitization trusts                           80                        
Remaining balance in mortgage loans                         7,100,000,000         4,900,000,000 2,200,000,000              
Stated percentage of voting rights 25.00%                                                  
Original combined certificate balances of investments subject to subpoena                       501,100,000       56,100,000           321,600,000 299,800,000      
Total original certificate balance with monoline insurance         25,000,000                                          
Total current certificate balance with monoline insurance       23,500,000                                            
Current combined certificate balances of investments subject to subpoena                       151,000,000       11,200,000           110,600,000 80,800,000      
Investment in proprietary securitizations subject to indemnifications                   331,400,000                                
Investment in proprietary securitizations subject to lawsuits                   1,100,000,000                                
Ending certificate balance of the investments subject to lawsuits                                                 311,600,000 223,200,000
Investments percentage performing                                                 90.00% 80.00%
Cumulative losses on investments, percentage of unpaid balance                                                 7.00% 8.00%
Cumulative original note balances of the HELOC proprietary securitizations                             961,800,000                      
Current note balances of the HELOC proprietary securitizations                             296,500,000                      
Unpaid principal balance of loans sold where private mortgage insurance had been cancelled 478,000,000   436,000,000                                              
Number of monoline insurers who have commenced review of certain HELOC securitization                         3                          
Estimated Litigation Liability 60,500,000                                                  
Number of GSEs to which conventional conforming single-family mortgage loans were predominately sold to 2                                                  
Number of years of the subservicing arrangement 3 years                                                  
Loans sold to GSEs   57,600,000,000                                                
Loans guaranteed by Ginnie Mae   11,900,000,000                                                
Number Of Loans Originated From 2006 to 2008 Divestiture Of The National Mortgage Platform                                 47,817                  
Amount Of Loans Originated From 2006 to 2008 Divestiture Of The National Mortgage Platform                                 $ 8,200,000,000                  
Percent Of Repurchase Make Whole Claims Related To Private Whole Loan Sales 16.00%                                                  
Number Of Legal Actions As Defendant Involving Company Originated Loans 2