XML 206 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Activity for Residential First-Lien Mortgage Servicing Rights (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Servicing Assets at Fair Value [Line Items]        
Balance at beginning of period     $ 5,315  
Additions 16,000   29,000  
Balance at End of Period 43,098   43,098  
Mortgage Servicing Rights
       
Servicing Assets at Fair Value [Line Items]        
Balance at beginning of period 18,123 1,562 5,315  
Additions 16,148 1,029 28,614 2,608
Changes in assumptions 9,506 [1] (481) [1] 10,312 [1] (481) [1]
Other changes (679) [2] (46) [2] (1,143) [2] (63) [2]
Balance at End of Period $ 43,098 $ 2,064 $ 43,098 $ 2,064
[1] Primarily reflects changes in discount rates and prepayment assumptions due to changes in interest rates.
[2] Reflects the impact of MSR-related cash flows received during the period.