XML 111 R97.htm IDEA: XBRL DOCUMENT v2.3.0.15
Outstanding Balance of Loans Sold by Vintage and Type of Buyer (Detail) (USD $)
In Billions
Sep. 30, 2011
Outstanding balance remaining of loans sold to outside investors$ 119.2
Vintage 2005
 
Outstanding balance remaining of loans sold to outside investors9.6
Vintage 2005 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors4.1
Vintage 2005 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors4.8[1]
Vintage 2005 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors0.7[1]
Vintage 2006
 
Outstanding balance remaining of loans sold to outside investors12.2
Vintage 2006 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors6.0
Vintage 2006 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors5.7[1]
Vintage 2006 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors0.5[1]
Vintage 2007
 
Outstanding balance remaining of loans sold to outside investors16.3
Vintage 2007 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors4.8
Vintage 2007 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors11.0[1]
Vintage 2007 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors0.5[1]
Vintage 2008
 
Outstanding balance remaining of loans sold to outside investors14.6
Vintage 2008 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors0
Vintage 2008 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors12.1[1]
Vintage 2008 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors2.5[1]
Vintage 2009
 
Outstanding balance remaining of loans sold to outside investors33.1
Vintage 2009 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors0
Vintage 2009 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors27.3[1]
Vintage 2009 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors5.8[1]
Vintage 2010
 
Outstanding balance remaining of loans sold to outside investors19.6
Vintage 2010 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors0
Vintage 2010 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors15.4[1]
Vintage 2010 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors4.2[1]
Fiscal Year 2011
 
Outstanding balance remaining of loans sold to outside investors13.8
Fiscal Year 2011 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors0
Fiscal Year 2011 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors11.5[1]
Fiscal Year 2011 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors2.3[1]
Agency Securities
 
Outstanding balance remaining of loans sold to outside investors87.8[1]
Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors16.5[1]
Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors$ 14.9
[1]Balances based on loans serviced by the Company.