XML 68 R47.htm IDEA: XBRL DOCUMENT v3.20.4
Mortgage Servicing Rights and Related Liabilities - MSR's at Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Servicing Asset at Fair Value, Amount [Roll Forward]      
Fair value - beginning of year   $ 3,496  
Fair value - end of year   2,703 $ 3,496
Mortgage Servicing Rights      
Servicing Asset at Fair Value, Amount [Roll Forward]      
Fair value - beginning of year   3,496 3,665
Servicing retained from mortgage loans sold   687 434
Purchases of servicing rights $ 253 124 858
Sales of servicing assets   (9) (408)
Changes in valuation inputs or assumptions used in the valuation model   (889) (589)
Other changes in fair value   (706) (464)
Fair value - end of year   $ 2,703 3,496
Pacific Union Financial, LLC | Mortgage Servicing Rights      
Servicing Asset at Fair Value, Amount [Roll Forward]      
Mortgage servicing rights acquired     $ 271