XML 91 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
MORTGAGE SERVICING RIGHTS (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Data and assumptions used in fair value calculation [Abstract]      
Unpaid principal balance $ 4,293,552,000 $ 3,870,872,000 $ 3,413,202,000
Weighted-average prepayment speed (CPR) (in hundredths) 22.70% 15.60% 15.90%
Discount rate (annual percentage) (in hundredths) 10.30% 10.30% 10.30%
Weighted-average coupon interest rate (percentage) (in hundredths) 4.90% 5.20% 5.60%
Weighted-average remaining maturity (in months) 311.0 315.0 321.0
Weighted-average servicing fee basis points (in hundredths) 0.28% 0.284% 0.288%
Contractually specified servicing fees, late fees, and ancillary fees [Abstract]      
Contractual servicing fees 11,600,000 10,500,000 9,500,000
Late and other ancillary fees 1,300,000 1,400,000 1,200,000
Closed End Loans for One-to-Four Family Residences, Secured by First Liens [Member]
     
Activity in mortgage servicing asset [Roll Forward]      
Fair value as of beginning of period 38,642,000 35,560,000  
Additions:      
Origination of servicing assets 11,692,000 13,898,000  
Changes in fair value:      
Due to payoffs/paydowns (6,180,000) (6,781,000)  
Due to change in valuation inputs or assumptions used in the valuation model (13,966,000) (4,029,000)  
Other changes in fair value (14,000) (6,000)  
Fair value as of end of period $ 30,174,000 $ 38,642,000