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Fair Value of Financial Instruments - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Commercial Secured Borrowings  
Liabilities  
Beginning balance $ 66,707
Principal paydowns (295)
Gains (losses) in net income, net (1,204)
Unrealized gains in OCI, net 0
Acquisitions 0
Sales 0
Other settlements, net 24
Ending balance 65,232
Asset-backed Securities  
Liabilities  
Transfer to FVO 1,302,216
Principal paydowns (135,799)
Gains (losses) in net income, net 6,498
Other settlements, net 421
Ending balance 1,173,336
Residential Loans at Fair Value  
Assets  
Beginning balance 1,677,984
Transfer to FVO 1,370,699
Principal paydowns (247,699)
Gains (losses) in net income, net 6,661
Unrealized gains in OCI, net 0
Acquisitions 2,519,029
Sales (2,273,308)
Other settlements, net (3,179)
Ending balance 3,036,865
Commercial Loans  
Assets  
Beginning balance 237,496
Principal paydowns (463)
Gains (losses) in net income, net (5,640)
Unrealized gains in OCI, net 0
Acquisitions 350,384
Sales (357,441)
Ending balance 235,616
Trading Securities  
Assets  
Beginning balance 111,606
Principal paydowns (827)
Gains (losses) in net income, net 7,187
Unrealized gains in OCI, net 0
Acquisitions 92,006
Sales (79,457)
Ending balance 116,141
Available-for-sale Securities  
Assets  
Beginning balance 1,267,624
Principal paydowns (61,265)
Gains (losses) in net income, net (29,424)
Unrealized gains in OCI, net 7,050
Acquisitions 14,788
Sales (202,423)
Other settlements, net 360
Ending balance 1,041,458
Mortgage servicing rights  
Assets  
Beginning balance 139,293
Gains (losses) in net income, net 3,842
Unrealized gains in OCI, net 0
Acquisitions 51,217
Sales (18,206)
Ending balance 168,462
Guarantee Asset  
Assets  
Beginning balance 7,201
Gains (losses) in net income, net 855
Other settlements, net 71
Ending balance 6,417
Loan Purchase Commitments  
Assets  
Beginning balance 1,119
Gains (losses) in net income, net (23,321)
Other settlements, net (23,834)
Ending balance $ 606