XML 388 R115.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair value of purchased MSRs, their related valuation assumptions and sensitivity to immediate changes in those assumptions (Detail) (Residential Mortgage, Purchased Mortgage Servicing Rights M S R [Member], USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Residential Mortgage | Purchased Mortgage Servicing Rights M S R [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Interests Continued To Be Held By Transferor Fair Value $ 47,246 $ 51,703
Weighted average life (in years) 10 years 9 months 0 days 11 years 0 months 0 days
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed 9.20% 9.10%
Impact on fair value of 10% adverse change (2,149) (2,350)
Impact on fair value of 20% adverse change (3,671) (4,024)
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate 11.30% 11.40%
Impact on fair value of 10% adverse change (2,315) (2,516)
Impact on fair value of 20% adverse change $ (3,966) $ (4,317)