XML 130 R131.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, 2014
Dec. 31, 2013
Jun. 30, 2013
Jun. 30, 2014
Mortgage Banking Activities [Member]
Jun. 30, 2013
Mortgage Banking Activities [Member]
Jun. 30, 2014
Mortgage Banking Activities [Member]
Jun. 30, 2013
Mortgage Banking Activities [Member]
Jun. 30, 2014
Loans With Recourse [Member]
Dec. 31, 2013
Loans With Recourse [Member]
Jun. 30, 2014
Buy Back Option Program [Member]
Dec. 31, 2013
Buy Back Option Program [Member]
Jun. 30, 2014
Residential Mortgage
Jun. 30, 2013
Residential Mortgage
Jun. 30, 2014
Residential Mortgage
Jun. 30, 2013
Residential Mortgage
Jun. 30, 2014
Serviced Mortgage Loans [Member]
Jun. 30, 2013
Serviced Mortgage Loans [Member]
Dec. 31, 2013
Serviced Mortgage Loans [Member]
Jun. 30, 2014
Serviced Mortgage Loans [Member]
Loans With Recourse [Member]
Jun. 30, 2013
Serviced Mortgage Loans [Member]
Loans With Recourse [Member]
Jun. 30, 2014
Serviced Mortgage Loans [Member]
Loans With Recourse [Member]
Jun. 30, 2013
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                               $ 53,000,000 $ 40,000,000          
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale                       9,200,000 8,800,000 17,000,000 26,500,000 2,000,000 1,500,000          
Loans serviced               2,300,000,000 2,500,000,000             16,100,000,000   16,300,000,000        
Mortgage Servicing Fees Excluding Fair Value       10,558,000 11,313,000 21,306,000 22,556,000                              
Weighted average mortgage servicing fees 0.26%   0.27%                                      
Mortgage loans related to buy-back option program 19,726,234,000 21,704,010,000               34,000,000 48,000,000                      
Repurchased Loans                   $ 107,000,000 $ 209,000,000               $ 21,000,000 $ 36,000,000 $ 48,000,000 $ 66,000,000