XML 74 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 3)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Information regarding the initial and ending capitalization rate of MSRs      
Initial capitalization rate of additions to MSRs (as a percent) 1.08%   1.07%
Capitalization servicing rate (as a percent) 0.96% 0.99%  
Capitalization servicing multiple (as a percent) 3.30% 3.40%  
Weighted-average servicing fee (in basis points) 0.0029 0.0029  
Mortgage servicing rights
     
Significant assumptions used in estimating fair value      
Weighted-average prepayment speed (CPR) (as a percent) 9.80% 9.00%  
Option adjusted spread, in basis points (OAS) (as a percent) 9.94% 10.56%  
Weighted-average delinquency rate (as a percent) 5.20% 5.80%