XML 56 R88.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Key Economic Assumptions - Mortgage Servicing Assets (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Securitizations and Variable Interest Entities [Abstract]        
Prepayment speed (annual CPR) 13.10% 13.60% 12.00% 13.00%
Life (in years) 5.9 5.4 6.2 5.6
Discount rate 7.90% 8.00% 7.90% 8.20%