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v3.2.0.727

Fair Value of Financial Instruments - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) $ in Thousands | 6 Months Ended
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Jun. 30, 2015 USD ($)
Commercial Secured Borrowings |
Liabilities |
Beginning balance | $ 66,707
Principal paydowns | (295)
Gains (losses) in net income, net | (1,204)
Unrealized gains in OCI, net | 0
Acquisitions | 0
Sales | 0
Other settlements, net | 24
Ending balance | 65,232
Asset-backed Securities |
Liabilities |
Transfer to FVO | 1,302,216
Principal paydowns | (135,799)
Gains (losses) in net income, net | 6,498
Other settlements, net | 421
Ending balance | 1,173,336
Residential Loans at Fair Value |
Assets |
Beginning balance | 1,677,984
Transfer to FVO | 1,370,699
Principal paydowns | (247,699)
Gains (losses) in net income, net | 6,661
Unrealized gains in OCI, net | 0
Acquisitions | 2,519,029
Sales | (2,273,308)
Other settlements, net | (3,179)
Ending balance | 3,036,865
Commercial Loans |
Assets |
Beginning balance | 237,496
Principal paydowns | (463)
Gains (losses) in net income, net | (5,640)
Unrealized gains in OCI, net | 0
Acquisitions | 350,384
Sales | (357,441)
Ending balance | 235,616
Trading Securities |
Assets |
Beginning balance | 111,606
Principal paydowns | (827)
Gains (losses) in net income, net | 7,187
Unrealized gains in OCI, net | 0
Acquisitions | 92,006
Sales | (79,457)
Ending balance | 116,141
Available-for-sale Securities |
Assets |
Beginning balance | 1,267,624
Principal paydowns | (61,265)
Gains (losses) in net income, net | (29,424)
Unrealized gains in OCI, net | 7,050
Acquisitions | 14,788
Sales | (202,423)
Other settlements, net | 360
Ending balance | 1,041,458
Mortgage servicing rights |
Assets |
Beginning balance | 139,293
Gains (losses) in net income, net | 3,842
Unrealized gains in OCI, net | 0
Acquisitions | 51,217
Sales | (18,206)
Ending balance | 168,462
Guarantee Asset |
Assets |
Beginning balance | 7,201
Gains (losses) in net income, net | 855
Other settlements, net | 71
Ending balance | 6,417
Loan Purchase Commitments |
Assets |
Beginning balance | 1,119
Gains (losses) in net income, net | (23,321)
Other settlements, net | (23,834)
Ending balance | $ 606

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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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