XML 38 R116.htm IDEA: XBRL DOCUMENT v2.4.0.8
Transfers of financial assets and servicing rights - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Jun. 30, 2013
Loans With Recourse [Member]
Dec. 31, 2012
Loans With Recourse [Member]
Jun. 30, 2013
Buy Back Option Program [Member]
Dec. 31, 2012
Buy Back Option Program [Member]
Jun. 30, 2013
Residential Mortgage
Jun. 30, 2012
Residential Mortgage
Jun. 30, 2013
Residential Mortgage
Jun. 30, 2012
Residential Mortgage
Jun. 30, 2013
Serviced Mortgage Loans [Member]
Jun. 30, 2012
Serviced Mortgage Loans [Member]
Dec. 31, 2012
Serviced Mortgage Loans [Member]
Jun. 30, 2013
Serviced Mortgage Loans [Member]
Loans With Recourse [Member]
Jun. 30, 2012
Serviced Mortgage Loans [Member]
Loans With Recourse [Member]
Jun. 30, 2013
Serviced Mortgage Loans [Member]
Loans With Recourse [Member]
Jun. 30, 2012
Serviced Mortgage Loans [Member]
Loans With Recourse [Member]
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]                                        
Servicing rights on whole loan sales, principal balance                           $ 40,000,000 $ 118,000,000          
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale                   8,800,000 13,900,000 26,500,000 27,600,000 1,500,000 4,600,000          
Loans serviced           2,700,000,000 2,900,000,000             16,600,000,000   16,700,000,000        
Mortgage Servicing Fees Excluding Fair Value 11,300,000 11,900,000 22,600,000 24,100,000                                
Weighted average mortgage servicing fees 0.27% 0.28% 0.27% 0.28%                                
Mortgage loans related to buy-back option program 21,615,754,000   21,615,754,000   21,080,005,000     53,000,000 56,000,000                      
Repurchased Loans               $ 56,000,000 $ 255,000,000               $ 36,000,000 $ 32,000,000 $ 66,000,000 $ 82,000,000