XML 277 R146.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in the Corporation's liability of estimated losses associated with customary respresentations and warranties related to loans sold by E-LOAN (Detail) (Indemnification Guarantee Member, E Loan [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Indemnification Guarantee Member | E Loan [Member]
       
Guarantor Obligations [Line Items]        
Balance as of beginning of period $ 8,852 $ 10,625 $ 7,740 $ 10,625
Valuation Allowances And Reserves Charged To Other Accounts 0 0 0 0
Valuation Allowances And Reserves Charged To Cost And Expense 759 0 2,024 0
Valuation Allowances And Reserves Deductions (851) (494) (1,004) (494)
Balance as of end of period $ 8,760 $ 10,131 $ 8,760 $ 10,131