XML 109 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Servicing Assets and Residual Interests Economic Assumptions (Detail)
3 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Fixed Rate Residential Mortgage
   
Servicing Assets at Amortized Value    
Weighted- Average Life (in years) 6 years 3 months 18 days 7 years 4 months 24 days
Prepayment Speed (annual) 11.80% 8.90%
Discount Rate (annual) 10.00% 10.30%
Adjustable Rate Residential Mortgage
   
Servicing Assets at Amortized Value    
Weighted- Average Life (in years) 3 years 8 months 12 days 3 years 8 months 12 days
Prepayment Speed (annual) 22.30% 22.50%
Discount Rate (annual) 11.80% 11.50%