XML 83 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Values of Assets and Liabilities - Valuation Assumption Ranges for Derivative Commitments (Detail)
Mar. 31, 2013
BasisPoint
Minimum [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Expected loan close rate 28.00%
Inherent MSR value (basis points per loan) 52
Maximum [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Expected loan close rate 100.00%
Inherent MSR value (basis points per loan) 198
Average [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Expected loan close rate 78.00%
Inherent MSR value (basis points per loan) 111