XML 88 R128.htm IDEA: XBRL DOCUMENT v2.4.0.8
Key economic assumptions used in measuring the servicing rights retained at the date of the residential mortgage loan securitizations and whole loan sales by the banking subsidiaries (Detail) (Residential Mortgage)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Residential Mortgage
       
Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items]        
Prepayment speed 6.30% 7.30% 6.20% 7.70%
Weighted average life (in years) 0 years 0 months 5804 days 0 years 0 months 5001 days 0 years 0 months 5840 days 0 years 0 months 4709 days
Discount rate (annual rate) 10.70% 11.10% 10.70% 11.10%