Mortgage Servicing Rights - Sensitivity Impacts (Details) $ in Millions |
3 Months Ended |
|---|---|
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Mar. 31, 2016
USD ($)
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| Prepayment rates | |
| Impact of 10% decrease | $ 183 |
| Impact of 20% decrease | 394 |
| Impact of 10% increase | (161) |
| Impact of 20% increase | (304) |
| OAS level | |
| Impact of 100 bps decrease | 98 |
| Impact of 200 bps decrease | 203 |
| Impact of 100 bps increase | (90) |
| Impact of 200 bps increase | $ (174) |
| Fixed | |
| Change in Weighted-average Lives | |
| Impact of 10% decrease | 3 months 18 days |
| Impact of 20% decrease | 7 months 20 days |
| Impact of 10% increase | 3 months 3 days |
| Impact of 20% increase | 5 months 23 days |
| Adjustable | |
| Change in Weighted-average Lives | |
| Impact of 10% decrease | 2 months 26 days |
| Impact of 20% decrease | 6 months 7 days |
| Impact of 10% increase | 2 months 15 days |
| Impact of 20% increase | 4 months 24 days |
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- Definition Sensitivity Analysis of Fair Value, Transferor's Interest in Transferred Financial Assets, Impact of 100 Basis Points Decrease in Option Adjusted Spread No definition available.
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- Definition Sensitivity Analysis of Fair Value, Transferor's Interest in Transferred Financial Assets, Impact of 100 Basis Points Increase in Option Adjusted Spread No definition available.
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- Definition Sensitivity Analysis of Fair Value, Transferor's Interest in Transferred Financial Assets, Impact of 10 Percent Decrease in Prepayment Weighted Average Life No definition available.
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- Definition This represents the hypothetical impact of a 10 percent change on the fair value and weighted average lives of interests that continue to be held by the transferor, servicing assets, or servicing liabilities as of the balance sheet date. No definition available.
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- Definition Sensitivity Analysis of Fair Value, Transferor's Interest in Transferred Financial Assets, Impact of 200 Basis Points Decrease in Option Adjusted Spread No definition available.
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- Definition This represents the hypothetical impact of a 200bps change to the option adjusted spread level on the fair value of interests that continue to be held by the transferor, servicing assets, or servicing liabilities as of the balance sheet date. No definition available.
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- Definition Sensitivity Analysis of Fair Value, Transferor's Interest in Transferred Financial Assets, Impact of 20 Percent Decrease in Prepayment Weighted Average Life No definition available.
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- Definition This represents the hypothetical impact of a 20 percent change on the fair value and weighted average lives of interests that continue to be held by the transferor, servicing assets, or servicing liabilities as of the balance sheet date. No definition available.
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- Definition Sensitivity Analysis of Fair Value, Transferor's Interest in Transferred Financial Assets, Option Adjusted Spread Level [Abstract] No definition available.
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- Definition Sensitivity Analysis of Fair Value, Transferor's Interest in Transferred Financial Assets, Prepayment Weighted Average Life [Abstract] No definition available.
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- Definition Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Decrease in Prepayment Speed No definition available.
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- Definition Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Increase in Prepayment Speed No definition available.
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- Definition Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Decrease in Prepayment Speed No definition available.
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- Definition Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Increase in Prepayment Speed No definition available.
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- Definition Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Prepayment Speed [Abstract] No definition available.
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- Details
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