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Additional disclosures on cash flow information and non-cash activities (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Cash Flow Noncash Investing And Financing Activities Disclosure Abstract      
Transfers Of Loans To Other Real Estate Owned $ 82,338 $ 143,159  
Transfers Of Loans To Other Property 20,492 16,009  
Total loans transferred to foreclosed assets 102,830 159,168  
Transfer Of Portfolio Loans And Leases To Held For Sale 1 1,868,420 438,640  
Transfer Of Loans Held For Sale To Portfolio Loans 1 3,245 21,580  
Noncash Transfer To Securities From Loans Resulting From Securitization 472,891 [1] 846,327 [1]  
Trades receivables from brokers and counterparties 519,495 [2] 158,141 71,680
Trades Payables To Brokers And Counterparties 45,893 72,007  
Recognition of mortgage servicing rights on securitizations or asset transfers 6,692 10,152  
Loans sold to a joint venture in exchange for an acquisition loan and an equity interest in the join venture $ 0 $ 194,514  
[1] Includes loans securitized into trading securities and subsequently sold before quarter end.
[2] Includes $441 million of trades receivable as of June 30,2014, related to the issuance of $450 million in Senior Notes, which settled on July 1, 2014, net of debt issuance costs of $9 million.