XML 23 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies And Other Disclosures (Narrative I) (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 7 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Mar. 31, 2014
number
Dec. 31, 2008
Mar. 31, 2013
Aug. 31, 2008
Mar. 25, 2014
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
Mar. 31, 2014
Mortgage Securitization Litigation [Member]
Mar. 31, 2014
Debit Transaction Sequencing Matter [Member]
Mar. 25, 2014
Federal Home Loan Bank San Francisco [Member]
Dec. 31, 2007
F H Proprietary Securitization [Member]
number
Mar. 31, 2014
F H Proprietary Securitization [Member]
Mar. 25, 2014
F H Proprietary Securitization [Member]
Mar. 25, 2014
Federal Home Loan Bank Of Atlanta [Member]
Aug. 31, 2008
FHA Insured
number
Mar. 31, 2014
Alternative Mortgage Loans [Member]
F H Proprietary Securitization [Member]
Mar. 31, 2014
Jumbo Mortgage Loans [Member]
F H Proprietary Securitization [Member]
Mar. 31, 2014
Maximum [Member]
Mar. 31, 2014
Minimum [Member]
Mar. 25, 2014
Credit Unions [Member]
First Lien Mortgage Securitizations [Member]
Mar. 25, 2014
Credit Unions [Member]
Home Equity [Member]
Mar. 31, 2014
Home Equity [Member]
F H Proprietary Securitization [Member]
number
Mar. 31, 2014
Federal Housing Finance Agency [Member]
Mar. 25, 2014
Investments Subject To Lawsuits [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                                     $ 113,000,000 $ 0          
Litigation settlement amount               38,500,000                               110,000,000  
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                                             1    
Number of securitization trusts                       80                          
Remaining balance in mortgage loans                         6,900,000,000       4,800,000,000 2,100,000,000              
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         23,400,000                                        
Current combined certificate balances of investments subject to subpoena                     149,500,000       9,500,000           109,000,000 77,000,000      
Investment in proprietary securitizations subject to indemnifications                 331,400,000                                
Investment in proprietary securitizations subject to lawsuits                 247,600,000                                
Ending certificate balance of the investments subject to lawsuits                                                 218,300,000
Investments percentage performing                                                 80.00%
Cumulative losses on investments, percentage of unpaid balance                                                 8.00%
Cumulative original note balances of the HELOC proprietary securitizations                           299,800,000                      
Current note balances of the HELOC proprietary securitizations                           77,000,000                      
Unpaid principal balance of loans sold where private mortgage insurance had been cancelled 483,000,000   454,700,000                                            
Estimated Litigation Liability 121,500,000                                                
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 18.00%