XML 27 R133.htm IDEA: XBRL DOCUMENT v2.4.0.6
Litigation and Regulatory Matters (Details Textual) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 36 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Jun. 30, 2012
Madoff Litigation [Member]
May 31, 2011
Knox Family Trust Litigation [Member]
Proceedings
Jun. 30, 2012
Knox Family Trust Litigation [Member]
Matters
Proceedings
Feb. 09, 2012
Foreclosure Practices [Member]
Servicers
States
Jun. 30, 2012
Foreclosure Practices [Member]
Minimum [Member]
Jun. 30, 2012
Foreclosure Practices [Member]
Maximum [Member]
Dec. 31, 2011
Foreclosure Practices [Member]
HSBC North America Inc. [Member]
Dec. 31, 2007
Mortgage Securitization Activity Related Litigation [Member]
HSBC Securities [Member]
Jun. 30, 2012
Mortgage Securitization Activity Related Litigation [Member]
HSBC Securities [Member]
Dec. 31, 2011
Mortgage Securitization Activity Related Litigation [Member]
HSBC Securities [Member]
Jun. 30, 2012
AML / BSA Related Litigation [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities Related Litigation [Member]
Officers
Institutions
Jan. 31, 2012
Residential Mortgage Backed Securities Related Litigation [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities Related Litigation [Member]
HSBC Securities [Member]
Jan. 31, 2012
Residential Mortgage Backed Securities Related Litigation [Member]
Sealink [Member]
Defendants
Feb. 21, 2012
Residential Mortgage Backed Securities Related Litigation [Member]
Sealink [Member]
Jun. 30, 2012
Residential Mortgage Backed Securities Related Litigation [Member]
HSH Nordbank AG [Member]
Litigation and Regulatory Matters (Textual) [Abstract]                                      
Damages and additional recoveries sought     $ 9,000,000,000                                
Total damages         26,000,000                            
Amount of final judgments       25,000,000                              
Time Period to Serve Defendants                                   120 days  
Number of proceedings entered by court       2                              
Loss contingency claims settled and dismissed number other       2                              
Number of proceedings agreed by HSBC Bank USA       3                              
Proceedings agreed by HSBC Bank USA on appeal       1                              
Accrual portion of HSBC North                 38,000,000                    
Loans sold to HIS                   24,000,000,000                  
Number of states under different departments           49                          
Outstanding principal balance on loan                     7,800,000,000 8,500,000,000              
Unpaid principal balance of securities                               1,800,000,000      
Amount of Allegation against company                                 948,800,000   41,300,000
Number of financial institutions                           17          
Loan modification or a lump sum payment             500 125,000                      
Number of proceedings awarded for plaintiffs         7                            
Loss Contingency, Number of Defendants                                 49    
Amount of allegation against bank                             122,400,000        
Number of former and current officers and directors                           5          
Number of defendants discontinued                                 43    
Number of U.S. mortgage servicers with which settlement is announced           5                          
Number of matters remitted to the Surrogate court by Appellate Division         3                            
Number of days within which to seek permission to appeal         30 days                            
Expense accrual related to certain regulatory matters $ 700,000,000 $ 700,000,000                     $ 700,000,000