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Mortgage Servicing Rights - Summary of Income and Fees (Details) $ in Millions | 3 Months Ended
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Mar. 31, 2023 USD ($)
Servicing Assets at Fair Value [Line Items] |
Decrease in MSR fair value due to pay-offs, pay-downs, run-off, model changes and other | $ 18
Changes in fair value due to interest rate risk | (19)
Residential first mortgage loans |
Servicing Assets at Fair Value [Line Items] |
Servicing fees, ancillary income and late fees | 56
Decrease in MSR fair value due to pay-offs, pay-downs, run-off, model changes and other | 18
Changes in fair value due to interest rate risk | (19)
Gain on MSR derivatives | 3
Net transaction costs | 1
Total return (loss) included in net return on mortgage servicing rights | 21
Residential first mortgage loans | Loan administration income on mortgage loans subserviced |
Servicing Assets at Fair Value [Line Items] |
Servicing fees, ancillary income and late fees | 36
Charges on subserviced custodial balances | (29)
Other servicing charges | (1)
Total income on mortgage loans subserviced, included in loan administration | $ 6

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- Definition The total amount of other servicing charges earned on loans serviced and subserviced for others during the period for which results of operations are presented. + References No definition available. + Details
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- Definition The total amount of income earned on loans serviced and subserviced for others during the period for which results of operations are presented. + References No definition available. + Details
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- Definition The total amount of net transaction costs earned on loans serviced and subserviced for others during the period for which results of operations are presented. + References No definition available. + Details
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- Definition The amount of income earned from subservicing an asset at fair value. + References No definition available. + Details
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- Definition Amount of contractually specified servicing fee, late fee, and ancillary fee recognized as income for servicing asset and servicing liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122596-111746 + Details
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- Definition Gain (loss) incurred in hedging activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a)(4)(ii) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746 + Details
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- Definition The increase (decrease) in the fair value of servicing assets that are subsequently measured at fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746 + Details
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