XML 82 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Residential and Participation Mortgage Servicing Rights (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Finite-Lived Intangible Assets [Line Items]        
Carrying value, beginning of period     $ 247,734  
Carrying value, end of period $ 193,994   193,994  
Mortgage Servicing Rights Residential        
Finite-Lived Intangible Assets [Line Items]        
Carrying value, beginning of period 208,087 $ 220,371 243,389 $ 227,297
Additions 11,232 15,981 19,180 30,998
Due to changes in interest rates (13,521) 25,957 (37,807) 14,859
Due to model assumption changes [1] (4,250)   (13,088)  
Due to loan payoffs (10,371) (10,263) (19,121) (20,479)
Due to passage of time and other changes (2,846) (1,083) (4,222) (1,712)
Carrying value, end of period 188,331 250,963 188,331 250,963
Mortgage Servicing Rights Participation        
Finite-Lived Intangible Assets [Line Items]        
Carrying value, beginning of period 5,181   4,345  
Additions 1,018 2,828 2,268 2,828
Amortization (536) (153) (950) (153)
Carrying value, end of period $ 5,663 $ 2,675 $ 5,663 $ 2,675
[1] Represents changes in fair value driven by changes to the inputs to the valuation model related to assumed prepayment speeds.