Non-Consolidated Variable Interest Entities - Additional Information (Detail) (USD $) In Millions, unless otherwise specified | 9 Months Ended | ||
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Sep. 30, 2011 | Dec. 31, 2010 | Sep. 30, 2010 | |
Prlp2011 Holdings Llc Joint Venture [Member] | |||
Variable Interest Entity [Line Items] | |||
Non-consolidated VIEs, description of maximum loss | The Corporation determined that under a maximum exposure to loss worst case scenario the carrying amount of the acquisition loan, the advances on the advance facility and working capital line, if any, and the equity interest held by the Corporation at September 30, 2011 will not be recovered. | ||
Ownership interest | 24.90% | ||
Equity Method Investment, Underlying Equity in Net Assets | $ 16 | ||
Loans Receivable, Description of Variable Rate Basis | 5-year maturity and bears a variable interest at 30-day LIBOR plus 300 basis points | ||
Variable Interest Entity, Qualitative or Quantitative Information, Size of VIE | In September of 2011, BPPR sold construction and commercial real estate loans with a fair value of $148 million | ||
Purchase Price Of Loans | 57.00% | ||
Financed Closing Costs | 2 | ||
Carrying Amount Of Acquisition Loan Before Financed Closing Costs | 84 | ||
Carrying Amount Of Acquisition Loan After Financed Closing Costs | 86 | ||
Total Working Capital Line | 20 | ||
Total Advance Facility | 68.5 | ||
Cash Received From Investee | 48 | ||
Net Equity Of Investee | 63 | ||
Fair Value Of Loans Sold | 148 | ||
Fnma Gnma Vie [Member] | |||
Variable Interest Entity [Line Items] | |||
Non-consolidated VIEs, unpaid principal balance of loans serviced | $ 9,400 | $ 9,300 | $ 9,400 |
Non-consolidated VIEs, description of maximum loss | Maximum exposure to loss represents the maximum loss, under a worst case scenario, that would be incurred by the Corporation, as servicer for the VIEs, assuming all loans serviced are delinquent and that the value of the Corporation’s interests and any associated collateral declines to zero, without any consideration of recovery. |
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- Definition Carrying amount of acquisition loan, after financed closing costs, financed by the Corporation.
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- Definition Carrying amount of acquisition loan, before financed closing costs, financed by the Corporation
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- Definition Total cash received from investee
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- Definition Fair Value Of Loans Sold
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- Definition Closing costs financed by the Corporation
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- Definition Total net equity of investee
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- Definition Purchase price of the loans, in percentage terms, financed by the Corporation
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- Definition Total advance facility granted to investee
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- Definition Total working capital line granted to investee
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The reference rate for the variable rate of the loans receivable, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the amount of activity, consisting of a transaction or a measure not described elsewhere in the taxonomy, occurring during the period between the reporting entity and the Variable Interest Entity (VIE) or potential VIE. Such description provides an understanding of the nature of the other measure of activity being disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition Size of the Variable Interest Entity (VIE), such as small, medium, or large in relation to certain benchmarks, or a stated measure such as number of employees, assets, net assets, revenues, or expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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