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Fair Value of Financial Instruments - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) $ in Thousands | 9 Months Ended
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Sep. 30, 2015 USD ($)
Commercial Secured Borrowings |
Assets |
Transfer to FVO | $ 0
Liabilities |
Beginning balance | 66,707
Principal paydowns | (416)
Gains (losses) in net income, net | (750)
Unrealized gains in OCI, net | 0
Acquisitions | 0
Sales | 0
Other settlements, net | 37
Ending balance | 65,578
Asset-backed Securities |
Assets |
Unrealized gains in OCI, net | 0
Acquisitions | 0
Sales | (1,362)
Liabilities |
Beginning balance | 0
Transfer to FVO | 1,302,216
Principal paydowns | (201,885)
Gains (losses) in net income, net | 6,198
Other settlements, net | 421
Ending balance | 1,105,588
Residential Loans at Fair Value |
Assets |
Beginning balance | 1,677,984
Transfer to FVO | 1,370,699
Principal paydowns | (369,576)
Gains (losses) in net income, net | 8,024
Unrealized gains in OCI, net | 0
Acquisitions | 4,084,501
Sales | (2,968,446)
Other settlements, net | (4,272)
Ending balance | 3,798,914
Commercial Loans |
Assets |
Beginning balance | 237,496
Transfer to FVO | 0
Principal paydowns | (584)
Gains (losses) in net income, net | 10,068
Unrealized gains in OCI, net | 0
Acquisitions | 517,894
Sales | (614,022)
Other settlements, net | 0
Ending balance | 150,852
Trading Securities |
Assets |
Beginning balance | 111,606
Transfer to FVO | 0
Principal paydowns | (1,722)
Gains (losses) in net income, net | (15,970)
Unrealized gains in OCI, net | 0
Acquisitions | 101,429
Sales | (81,132)
Other settlements, net | 0
Ending balance | 114,211
Available-for-sale Securities |
Assets |
Beginning balance | 1,267,624
Transfer to FVO | 0
Principal paydowns | (101,944)
Gains (losses) in net income, net | 43,860
Unrealized gains in OCI, net | (15,789)
Acquisitions | 14,788
Sales | (237,886)
Other settlements, net | 360
Ending balance | 971,013
Mortgage servicing rights |
Assets |
Beginning balance | 139,293
Transfer to FVO | 0
Principal paydowns | 0
Gains (losses) in net income, net | (32,337)
Unrealized gains in OCI, net | 0
Acquisitions | 73,976
Sales | (18,206)
Other settlements, net | 0
Ending balance | 162,726
Guarantee Asset |
Assets |
Beginning balance | 7,201
Transfer to FVO | 0
Principal paydowns | 0
Gains (losses) in net income, net | (1,954)
Unrealized gains in OCI, net | 0
Acquisitions | 0
Sales | 0
Other settlements, net | (127)
Ending balance | 5,120
Derivatives |
Assets |
Beginning balance | 1,119
Transfer to FVO | 0
Principal paydowns | 0
Gains (losses) in net income, net | 51,638
Unrealized gains in OCI, net | 0
Acquisitions | 0
Sales | 0
Other settlements, net | (43,071)
Ending balance | $ 9,686

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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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