XML 76 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Servicing Assets - Schedule of Range and Weighted-Average of Significant Unobservable Inputs (Detail) (Mortgage Servicing Assets [Member], Discounted Cash Flow [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Servicing Assets at Fair Value [Line Items]    
Prepayment speed, rate 8.00% 11.70%
Expected defaults, rate 2.30% 2.40%
Residual cash flows discount rate 8.90% 9.40%
Value assigned to escrow funds 1.50% 1.80%
Servicing cost $ 5,425 $ 2,512
Loan assumption rate 2.38% 2.18%
Percentage late 0.21% 0.22%
Minimum [Member]
   
Servicing Assets at Fair Value [Line Items]    
Prepayment speed, rate 0.00% 0.00%
Expected defaults, rate 1.10% 1.00%
Residual cash flows discount rate 7.00% 7.00%
Value assigned to escrow funds 0.25% 0.50%
Servicing cost 150 700
Loan assumption rate 0.00% 0.00%
Percentage late 0.00% 0.00%
Maximum [Member]
   
Servicing Assets at Fair Value [Line Items]    
Prepayment speed, rate 25.00% 25.00%
Expected defaults, rate 3.00% 3.00%
Residual cash flows discount rate 15.00% 15.00%
Value assigned to escrow funds 2.75% 3.75%
Servicing cost $ 23,018 $ 17,000
Loan assumption rate 3.00% 3.00%
Percentage late 2.00% 2.00%