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Outstanding Balance of Loans Sold by Vintage and Type of Buyer (Detail) (USD $)
In Billions, unless otherwise specified
Dec. 31, 2011
Outstanding balance remaining of loans sold to outside investors $ 116.1
Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 84.3 [1]
Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors 17.4 [1]
Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 14.4
Vintage 2005
 
Outstanding balance remaining of loans sold to outside investors 9.2
Vintage 2005 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 4.5 [1]
Vintage 2005 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors 0.7 [1]
Vintage 2005 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 4.0
Vintage 2006
 
Outstanding balance remaining of loans sold to outside investors 11.7
Vintage 2006 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 5.4 [1]
Vintage 2006 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors 0.5 [1]
Vintage 2006 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 5.8
Vintage 2007
 
Outstanding balance remaining of loans sold to outside investors 15.6
Vintage 2007 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 10.4 [1]
Vintage 2007 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors 0.6 [1]
Vintage 2007 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 4.6
Vintage 2008
 
Outstanding balance remaining of loans sold to outside investors 13.8
Vintage 2008 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 11.1 [1]
Vintage 2008 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors 2.7 [1]
Vintage 2008 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 0
Vintage 2009
 
Outstanding balance remaining of loans sold to outside investors 30.6
Vintage 2009 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 24.9 [1]
Vintage 2009 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors 5.7 [1]
Vintage 2009 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 0
Vintage 2010
 
Outstanding balance remaining of loans sold to outside investors 18.3
Vintage 2010 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 14.2 [1]
Vintage 2010 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors 4.1 [1]
Vintage 2010 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 0
Fiscal Year 2011
 
Outstanding balance remaining of loans sold to outside investors 16.9
Fiscal Year 2011 | Agency Securities
 
Outstanding balance remaining of loans sold to outside investors 13.8 [1]
Fiscal Year 2011 | Ginnie Mae
 
Outstanding balance remaining of loans sold to outside investors 3.1 [1]
Fiscal Year 2011 | Non-Agency Securities
 
Outstanding balance remaining of loans sold to outside investors $ 0
[1] Balances based on loans serviced by the Company.