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Mortgage Banking Activities, Noninterest Income (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2012
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Mar. 31, 2011
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| Servicing fees: | ||
| Contractually specified servicing fees | $ 1,148 | $ 1,145 |
| Late charges | 66 | 94 |
| Ancillary fees | 77 | 89 |
| Unreimbursed direct servicing costs | (280) | (191) |
| Net servicing fees | 1,011 | 1,137 |
| Changes in fair value: | ||
| Due to changes in valuation model inputs or assumptions | (158) | 499 |
| Other changes in fair value | (643) | (580) |
| Total changes in fair value of MSRs measured at fair value | (801) | (81) |
| Amortization | (58) | (64) |
| Reversal of provision (provision) for mortgage servicing rights in excess of fair value | 0 | (6) |
| Net derivative gains (losses) from economic hedges | 100 | (120) |
| Total servicing income, net | 252 | 866 |
| Net gains on mortgage loan origination/sales activities | 2,618 | 1,150 |
| Total mortgage banking noninterest income | 2,870 | 2,016 |
| Market related valuation changes to MSRs, net of hedge results | $ (58) | $ 379 |
| X | ||||||||||
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- Definition
The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
All amounts that are due to the servicer of a financial asset, excluding contractually specified servicing fees and late fees. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net Increase or Decrease in fair value as a result of changes in the inputs, assumptions, or model used to calculate the fair value of servicing assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net Increase or Decrease in fair value as a result of other changes that are not additions, disposals, or a result of change in the inputs, assumptions, or model used to calculate the fair value of servicing assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) in the fair value of servicing assets that are subsequently measured at fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
New provisions recoveries or charged against this account which increase or reduce the net value of servicing assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The noninterest income derived from mortgage banking activities. No definition available.
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- Definition
Gain loss on mortgage loan origination and sales activities. No definition available.
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- Definition
Total mortgage servicing noninterest income. No definition available.
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- Definition
Net derivative gains (losses) from economic hedges related to mortgage servicing activities. No definition available.
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- Definition
The sum of the net increase (decrease) in fair value included in income as a result of changes in the inputs, assumptions, or model used to calculate the fair value of servicing assets and net derivative gains (losses) from economic hedges. No definition available.
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- Details
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- Definition
Servicing fees noninterest income. No definition available.
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- Definition
Direct servicing costs of a servicer of financial assets that are not reimbursed, primarily related to foreclosure expenses and other interest costs. No definition available.
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