XML 139 R113.htm IDEA: XBRL DOCUMENT v3.6.0.2
Mortgage Servicing Assets - Schedule of Range and Weighted-Average of Significant Unobservable Inputs (Detail) - Discounted Cash Flow [Member] - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Commercial Mortgage Backed Securities [Member] | Minimum [Member]    
Servicing Assets at Fair Value [Line Items]    
Expected defaults/Discount rate (as a percent) 1.00% 1.00%
Residual cash flows discount rate (as a percent) 7.00% 7.00%
Escrow earn rate (as a percent) 1.10% 1.00%
Servicing cost $ 150,000,000 $ 150,000,000
Loan assumption rate (as a percent) 0.00% 0.00%
Percentage late (as a percent) 0.00% 0.00%
Commercial Mortgage Backed Securities [Member] | Maximum [Member]    
Servicing Assets at Fair Value [Line Items]    
Expected defaults/Discount rate (as a percent) 3.00% 3.00%
Residual cash flows discount rate (as a percent) 12.00% 15.00%
Escrow earn rate (as a percent) 3.00% 3.00%
Servicing cost $ 2,700,000,000 $ 2,700,000,000
Loan assumption rate (as a percent) 3.00% 3.00%
Percentage late (as a percent) 2.00% 2.00%
Commercial Mortgage Backed Securities [Member] | Weighted Average [Member]    
Servicing Assets at Fair Value [Line Items]    
Expected defaults/Discount rate (as a percent) 1.40% 1.70%
Residual cash flows discount rate (as a percent) 8.00% 7.80%
Escrow earn rate (as a percent) 2.40% 2.30%
Servicing cost $ 1,214,000,000 $ 1,215,000,000
Loan assumption rate (as a percent) 1.13% 1.34%
Percentage late (as a percent) 0.34% 0.33%
Residential Mortgage Backed Securities [Member] | Minimum [Member]    
Servicing Assets at Fair Value [Line Items]    
Prepayment speed (as a percent) 7.79%  
Expected defaults/Discount rate (as a percent) 8.50%  
Servicing cost $ 76,000,000  
Residential Mortgage Backed Securities [Member] | Maximum [Member]    
Servicing Assets at Fair Value [Line Items]    
Prepayment speed (as a percent) 18.61%  
Expected defaults/Discount rate (as a percent) 11.00%  
Servicing cost $ 3,335,000,000  
Residential Mortgage Backed Securities [Member] | Weighted Average [Member]    
Servicing Assets at Fair Value [Line Items]    
Prepayment speed (as a percent) 9.42%  
Expected defaults/Discount rate (as a percent) 8.55%  
Servicing cost $ 83,040,000