XML 128 R115.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Transfers of financial assets and servicing rights (Initial fair value of assets obtained as proceeds from residential mortgage loans securitized) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized $ 108,091 $ 213,348 $ 461,273 $ 601,329
GNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 136,000 170,000 283,000 304,000
FNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 21,000 43,000 86,000 79,000
Trading account securities        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 102,174 184,829 438,458 568,270
Trading account securities | GNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 85,722 140,255 368,660 444,382
Trading account securities | FNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 16,452 44,574 69,798 123,888
Mortgage Servicing Rights        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 1,588 2,695 6,766 7,235
Available For Sale Securities        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 4,329 25,824 16,049 25,824
Available For Sale Securities | GNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized   20,686   20,686
Available For Sale Securities | FNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 4,329 5,138 16,049 5,138
Level 1        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 1 | Trading account securities        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 1 | Trading account securities | GNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 1 | Trading account securities | FNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 1 | Mortgage Servicing Rights        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 1 | Available For Sale Securities        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 1 | Available For Sale Securities | GNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized   0   0
Level 1 | Available For Sale Securities | FNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 2        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 106,503 210,653 454,507 594,094
Level 2 | Trading account securities        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 102,174 184,829 438,458 568,270
Level 2 | Trading account securities | GNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 85,722 140,255 368,660 444,382
Level 2 | Trading account securities | FNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 16,452 44,574 69,798 123,888
Level 2 | Mortgage Servicing Rights        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 2 | Available For Sale Securities        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 4,329 25,824 16,049 25,824
Level 2 | Available For Sale Securities | GNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized   20,686   20,686
Level 2 | Available For Sale Securities | FNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 4,329 5,138 16,049 5,138
Level 3        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 1,588 2,695 6,766 7,235
Level 3 | Trading account securities        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 3 | Trading account securities | GNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 3 | Trading account securities | FNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 3 | Mortgage Servicing Rights        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 1,588 2,695 6,766 7,235
Level 3 | Available For Sale Securities        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized 0 0 0 0
Level 3 | Available For Sale Securities | GNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized   0   0
Level 3 | Available For Sale Securities | FNMA        
Assets        
Initial fair value of the assets obtained as proceeds from residential mortgage loans securitized $ 0 $ 0 $ 0 $ 0