XML 138 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Activity for Residential First-Lien Mortgage Servicing Rights (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Servicing Assets at Fair Value [Line Items]        
Balance at beginning of period     $ 64,824  
Additions     11,976 28,614
Balance at End of Period 71,225   71,225  
Mortgage Servicing Rights
       
Servicing Assets at Fair Value [Line Items]        
Balance at beginning of period 64,971 18,123 64,824 5,315
Additions 11,807 16,148 14,666 28,614
Changes in assumptions (3,553) [1] 9,506 [1] (4,678) [1] 10,312 [1]
Other changes (2,000) [2] (679) [2] (3,587) [2] (1,143) [2]
Balance at End of Period $ 71,225 $ 43,098 $ 71,225 $ 43,098
[1] Primarily reflects changes in prepayment assumptions due to changes in interest rates and discount rates.
[2] Represents changes due to realization of expected cash flows.