XML 97 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Transfers of Financial Assets and Mortgage Servicing Assets - Narrative (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Number of days required to repurchase mortgage loans     90 days    
Residential Mortgage [Member]
         
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Retained servicing rights $ 2,400,000,000   $ 2,400,000,000   $ 2,400,000,000
Bank servicing fees 700,000 400,000 1,400,000 2,500,000  
Residential Mortgage [Member] | Fair Value, Measurements, Nonrecurring [Member]
         
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Mortgage servicing assets $ 19,651,000 [1]   $ 19,651,000 [1]   $ 20,983,000 [1]
[1] The carrying amount of mortgage servicing assets is net of $11 thousand and $0.2 million reserves at September 30, 2014 and December 31, 2013, respectively. The estimated fair value does not include such adjustments.