XML 23 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
MORTGAGE SERVICING RIGHTS (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Data and assumptions used in fair value calculation [Abstract]          
Unpaid principal balance $ 5,543,619,000 $ 4,841,075,000 $ 5,543,619,000 $ 4,841,075,000 $ 5,058,912,000
Weighted-average prepayment speed (CPR)     11.40% 18.40% 17.10%
Discount rate (annual percentage) (in hundredths)     10.30% 10.80% 10.80%
Weighted-average coupon interest rate (percentage) (in hundredths)     4.20% 4.50% 4.40%
Weighted-average remaining maturity (months)     308 months 307 months 307 months
Weighted-average servicing fee basis points (in hundredths)     0.267% 0.274% 0.271%
Activity in mortgage servicing asset [Roll Forward]          
Fair value as of beginning of period     37,882,000 30,174,000 30,174,000
Additions [Abstract]          
Origination of servicing assets     12,106,000 13,385,000  
Changes in fair value [Abstract]          
Due to payoffs/paydowns     (5,004,000) (5,644,000)  
Due to change in valuation inputs or assumptions used in the valuation model     6,049,000 (3,346,000)  
Other changes in fair value     (8,000) (7,000)  
Fair value as of end of period 51,025,000 34,562,000 51,025,000 34,562,000 37,882,000
Contractually specified servicing fees, late fees, and ancillary fees [Abstract]          
Contractual servicing fees 3,000,000 3,200,000 10,800,000 9,500,000  
Late and other ancillary fees $ 335,000 $ 361,000 $ 1,000,000 $ 1,000,000