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Mortgage Servicing Assets - Schedule of Range and Weighted-Average of Significant Unobservable Inputs (Detail) - Discounted Cash Flow [Member] - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Commercial Mortgage Backed Securities [Member] | Minimum [Member]    
Servicing Assets at Fair Value [Line Items]    
Expected defaults 1.00% 1.00%
Residual cash flows discount rate 7.00% 7.00%
Escrow earn rate 1.50% 1.10%
Servicing cost $ 150,000,000 $ 150,000,000
Loan assumption rate 0.00% 0.00%
Percentage late 0.00% 0.00%
Commercial Mortgage Backed Securities [Member] | Maximum [Member]    
Servicing Assets at Fair Value [Line Items]    
Expected defaults 3.00% 3.00%
Residual cash flows discount rate 15.00% 12.00%
Escrow earn rate 3.10% 3.00%
Servicing cost $ 38,500,000,000 $ 2,700,000,000
Loan assumption rate 3.00% 3.00%
Percentage late 2.00% 2.00%
Commercial Mortgage Backed Securities [Member] | Weighted Average [Member]    
Servicing Assets at Fair Value [Line Items]    
Expected defaults 1.30% 1.40%
Residual cash flows discount rate 8.80% 8.00%
Escrow earn rate 2.50% 2.40%
Servicing cost $ 1,457,000,000 $ 1,124,000,000
Loan assumption rate 1.24% 1.13%
Percentage late 0.29% 0.34%
Residential Mortgage Backed Securities [Member] | Minimum [Member]    
Servicing Assets at Fair Value [Line Items]    
Prepayment speed 7.85%  
Expected defaults 8.50%  
Servicing cost $ 76,000,000  
Residential Mortgage Backed Securities [Member] | Maximum [Member]    
Servicing Assets at Fair Value [Line Items]    
Prepayment speed 21.72%  
Expected defaults 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 9.42%  
Expected defaults 8.55%  
Servicing cost $ 82,180,000