XML 159 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Residential and Securitized Mortgage Servicing Rights (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Finite-Lived Intangible Assets [Line Items]    
Carrying value, end of period $ 241,018 $ 144,713
Mortgage Servicing Rights Residential
   
Finite-Lived Intangible Assets [Line Items]    
Carrying value, beginning of year 144,520 116,416
Additions 80,799 116,407
Due to changes in interest rates and valuation assumptions 70,218 (20,938)
Increase (decrease) in fair value, due to other changes (54,519) [1] (67,365) [1]
Carrying value, end of period 241,018 144,520
Securitized Mortgage Servicing Rights
   
Finite-Lived Intangible Assets [Line Items]    
Carrying value, beginning of year 193 596
Amortization (193) (403)
Carrying value, end of period   $ 193
[1] Net servicing cash flows, including loan payoffs, and the passage of time.