XML 70 R57.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans - Home Loan: Risk Profile by Vintage, Geography, Lien Priority and Interest Rate Type (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 238,019 $ 229,851 $ 213,329
Consumer Portfolio Segment [Member]      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 72,285 $ 70,372  
Percentage of portfolio 100.00% 100.00%  
Consumer Portfolio Segment [Member] | Home loan      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 22,448 $ 25,227  
Consumer Portfolio Segment [Member] | Home loan | Origination Year Concentration Risk | Home Loans Receivable      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 22,448 $ 25,227  
Percentage of portfolio 100.00% 100.00%  
Consumer Portfolio Segment [Member] | Home loan | Origination Year Concentration Risk | Home Loans Receivable | Origination during or before 2007      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 10,035 $ 11,515  
Percentage of portfolio 44.70% 45.60%  
Consumer Portfolio Segment [Member] | Home loan | Origination Year Concentration Risk | Home Loans Receivable | 2008      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 2,549 $ 3,023  
Percentage of portfolio 11.40% 12.00%  
Consumer Portfolio Segment [Member] | Home loan | Origination Year Concentration Risk | Home Loans Receivable | 2009      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,268 $ 1,595  
Percentage of portfolio 5.70% 6.30%  
Consumer Portfolio Segment [Member] | Home loan | Origination Year Concentration Risk | Home Loans Receivable | 2010      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,812 $ 2,305  
Percentage of portfolio 8.10% 9.20%  
Consumer Portfolio Segment [Member] | Home loan | Origination Year Concentration Risk | Home Loans Receivable | 2011      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 2,020 $ 2,652  
Percentage of portfolio 9.00% 10.50%  
Consumer Portfolio Segment [Member] | Home loan | Origination Year Concentration Risk | Home Loans Receivable | 2012      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,345 $ 1,665  
Percentage of portfolio 6.00% 6.60%  
Consumer Portfolio Segment [Member] | Home loan | Origination Year Concentration Risk | Home Loans Receivable | 2013      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 554 $ 628  
Percentage of portfolio 2.40% 2.50%  
Consumer Portfolio Segment [Member] | Home loan | Origination Year Concentration Risk | Home Loans Receivable | 2014      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 626 $ 711  
Percentage of portfolio 2.80% 2.80%  
Consumer Portfolio Segment [Member] | Home loan | Origination Year Concentration Risk | Home Loans Receivable | 2015      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,096 $ 1,133  
Percentage of portfolio 4.80% 4.50%  
Consumer Portfolio Segment [Member] | Home loan | Origination Year Concentration Risk | Home Loans Receivable | 2016      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,143    
Percentage of portfolio 5.10%    
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 22,448 $ 25,227  
Percentage of portfolio 100.00% 100.00%  
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable | California      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 5,183 $ 5,884  
Percentage of portfolio 23.00% 23.40%  
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable | New York      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 2,032 $ 2,171  
Percentage of portfolio 9.10% 8.60%  
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable | Maryland      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,450 $ 1,539  
Percentage of portfolio 6.50% 6.10%  
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable | Illinois      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,290 $ 1,490  
Percentage of portfolio 5.70% 5.90%  
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable | Virginia      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,241 $ 1,354  
Percentage of portfolio 5.50% 5.40%  
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable | New Jersey      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,158 $ 1,293  
Percentage of portfolio 5.20% 5.10%  
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable | Louisiana      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,017 $ 1,096  
Percentage of portfolio 4.50% 4.30%  
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable | Florida      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 985 $ 1,146  
Percentage of portfolio 4.40% 4.50%  
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable | Arizona      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 935 $ 1,076  
Percentage of portfolio 4.20% 4.30%  
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable | Texas      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 797    
Percentage of portfolio 3.60%    
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable | Washington      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment   $ 919  
Percentage of portfolio   3.60%  
Consumer Portfolio Segment [Member] | Home loan | Geographic Concentration Risk | Home Loans Receivable | Other      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 6,360 $ 7,259  
Percentage of portfolio 28.30% 28.80%  
Consumer Portfolio Segment [Member] | Home loan | Lien Type Concentration Risk | Home Loans Receivable      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 22,448 $ 25,227  
Percentage of portfolio 100.00% 100.00%  
Consumer Portfolio Segment [Member] | Home loan | Lien Type Concentration Risk | Home Loans Receivable | 1st lien      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 21,177 $ 23,912  
Percentage of portfolio 94.30% 94.80%  
Consumer Portfolio Segment [Member] | Home loan | Lien Type Concentration Risk | Home Loans Receivable | 2nd lien      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,271 $ 1,315  
Percentage of portfolio 5.70% 5.20%  
Consumer Portfolio Segment [Member] | Home loan | Interest Rate Type Concentration Risk | Home Loans Receivable      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 22,448 $ 25,227  
Percentage of portfolio 100.00% 100.00%  
Consumer Portfolio Segment [Member] | Home loan | Interest Rate Type Concentration Risk | Home Loans Receivable | Fixed rate      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 5,111 $ 5,015  
Percentage of portfolio 22.70% 19.90%  
Consumer Portfolio Segment [Member] | Home loan | Interest Rate Type Concentration Risk | Home Loans Receivable | Adjustable rate      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 17,337 $ 20,212  
Percentage of portfolio 77.30% 80.10%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 6,982 $ 6,700  
Percentage of portfolio 31.10% 26.60%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | Origination during or before 2007      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 2,200 $ 2,559  
Percentage of portfolio 9.70% 10.10%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2008      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 139 $ 157  
Percentage of portfolio 0.70% 0.60%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2009      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 86 $ 97  
Percentage of portfolio 0.40% 0.40%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2010      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 86 $ 97  
Percentage of portfolio 0.40% 0.40%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2011      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 150 $ 176  
Percentage of portfolio 0.70% 0.70%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2012      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,047 $ 1,276  
Percentage of portfolio 4.70% 5.10%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2013      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 492 $ 557  
Percentage of portfolio 2.10% 2.20%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2014      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 595 $ 680  
Percentage of portfolio 2.70% 2.70%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2015      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,064 $ 1,101  
Percentage of portfolio 4.70% 4.40%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2016      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,123    
Percentage of portfolio 5.00%    
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 6,982 $ 6,700  
Percentage of portfolio 31.10% 26.60%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | California      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 908 $ 871  
Percentage of portfolio 4.00% 3.50%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | New York      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,293 $ 1,295  
Percentage of portfolio 5.80% 5.10%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Maryland      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 574 $ 511  
Percentage of portfolio 2.60% 2.00%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Illinois      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 101 $ 89  
Percentage of portfolio 0.40% 0.40%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Virginia      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 478 $ 428  
Percentage of portfolio 2.10% 1.70%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | New Jersey      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 374 $ 353  
Percentage of portfolio 1.70% 1.40%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Louisiana      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 993 $ 1,069  
Percentage of portfolio 4.40% 4.20%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Florida      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 157 $ 157  
Percentage of portfolio 0.70% 0.60%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Arizona      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 90 $ 81  
Percentage of portfolio 0.40% 0.40%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Texas      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 690    
Percentage of portfolio 3.10%    
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Washington      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment   $ 113  
Percentage of portfolio   0.40%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Other      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,324 $ 1,733  
Percentage of portfolio 5.90% 6.90%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Lien Type Concentration Risk | Home Loans Receivable      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 6,982 $ 6,700  
Percentage of portfolio 31.10% 26.60%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Lien Type Concentration Risk | Home Loans Receivable | 1st lien      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 5,993 $ 5,705  
Percentage of portfolio 26.70% 22.60%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Lien Type Concentration Risk | Home Loans Receivable | 2nd lien      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 989 $ 995  
Percentage of portfolio 4.40% 4.00%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Interest Rate Type Concentration Risk | Home Loans Receivable      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 6,982 $ 6,700  
Percentage of portfolio 31.10% 26.60%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Interest Rate Type Concentration Risk | Home Loans Receivable | Fixed rate      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 3,175 $ 2,751  
Percentage of portfolio 14.10% 10.90%  
Consumer Portfolio Segment [Member] | Home loan | Loans excluding Acquired Loans | Interest Rate Type Concentration Risk | Home Loans Receivable | Adjustable rate      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 3,807 $ 3,949  
Percentage of portfolio 17.00% 15.70%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 15,466 $ 18,527  
Percentage of portfolio 68.90% 73.40%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | Origination during or before 2007      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 7,835 $ 8,956  
Percentage of portfolio 35.00% 35.50%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2008      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 2,410 $ 2,866  
Percentage of portfolio 10.70% 11.40%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2009      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,182 $ 1,498  
Percentage of portfolio 5.30% 5.90%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2010      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,726 $ 2,208  
Percentage of portfolio 7.70% 8.80%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2011      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,870 $ 2,476  
Percentage of portfolio 8.30% 9.80%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2012      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 298 $ 389  
Percentage of portfolio 1.30% 1.50%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2013      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 62 $ 71  
Percentage of portfolio 0.30% 0.30%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2014      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 31 $ 31  
Percentage of portfolio 0.10% 0.10%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2015      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 32 $ 32  
Percentage of portfolio 0.10% 0.10%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Origination Year Concentration Risk | Home Loans Receivable | 2016      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 20    
Percentage of portfolio 0.10%    
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 15,466 $ 18,527  
Percentage of portfolio 68.90% 73.40%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | California      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 4,275 $ 5,013  
Percentage of portfolio 19.00% 19.90%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | New York      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 739 $ 876  
Percentage of portfolio 3.30% 3.50%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Maryland      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 876 $ 1,028  
Percentage of portfolio 3.90% 4.10%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Illinois      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,189 $ 1,401  
Percentage of portfolio 5.30% 5.50%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Virginia      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 763 $ 926  
Percentage of portfolio 3.40% 3.70%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | New Jersey      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 784 $ 940  
Percentage of portfolio 3.50% 3.70%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Louisiana      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 24 $ 27  
Percentage of portfolio 0.10% 0.10%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Florida      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 828 $ 989  
Percentage of portfolio 3.70% 3.90%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Arizona      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 845 $ 995  
Percentage of portfolio 3.80% 3.90%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Texas      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 107    
Percentage of portfolio 0.50%    
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Washington      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment   $ 806  
Percentage of portfolio   3.20%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Geographic Concentration Risk | Home Loans Receivable | Other      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 5,036 $ 5,526  
Percentage of portfolio 22.40% 21.90%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Lien Type Concentration Risk | Home Loans Receivable      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 15,466 $ 18,527  
Percentage of portfolio 68.90% 73.40%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Lien Type Concentration Risk | Home Loans Receivable | 1st lien      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 15,184 $ 18,207  
Percentage of portfolio 67.60% 72.20%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Lien Type Concentration Risk | Home Loans Receivable | 2nd lien      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 282 $ 320  
Percentage of portfolio 1.30% 1.20%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Interest Rate Type Concentration Risk | Home Loans Receivable      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 15,466 $ 18,527  
Percentage of portfolio 68.90% 73.40%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Interest Rate Type Concentration Risk | Home Loans Receivable | Fixed rate      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 1,936 $ 2,264  
Percentage of portfolio 8.60% 9.00%  
Consumer Portfolio Segment [Member] | Home loan | Acquired Loans | Interest Rate Type Concentration Risk | Home Loans Receivable | Adjustable rate      
Loans and Leases Receivable Disclosure [Line Items]      
Loans held for investment $ 13,530 $ 16,263  
Percentage of portfolio 60.30% 64.40%