|
Credit Quality of Residential Real Estate Mortgages and HELOCs by Reviewing FICO Scores at Origination, Current FICO Scores, Loan-To-Value Ratio (Detail) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2012
|
Dec. 31, 2011
|
||||||
|---|---|---|---|---|---|---|---|---|
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | $ 10,159 | [1] | $ 9,866 | [1] | ||||
|
Residential real estate mortgages, originated and purchased first mortgages
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 5,817 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Year of origination Pre 2008
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 489 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Year of origination 2008
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 430 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Year of origination 2009
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 354 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Year of origination 2010
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,128 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Year of origination 2011
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,606 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Year of origination 2012
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,810 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Origination FICO Score Below 620
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 10 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Origination FICO Score 620 Through 679
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 96 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Origination FICO Score 680 Through 739
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,061 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Origination FICO Score 740 And Above
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 4,650 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Updated FICO Score Below 620
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 56 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Updated FICO Score 620 Through 679
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 163 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Updated FICO Score 680 Through 739
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 862 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Updated FICO Score 740 And Above
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 4,736 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Origination Loan To Value Ratio 70 Percent And Below
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 3,807 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,994 | |||||||
|
Residential real estate mortgages, originated and purchased first mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 16 | |||||||
|
Residential real estate mortgages, other purchased first mortgages
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 165 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Year of origination Pre 2008
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 57 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Year of origination 2008
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 6 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Year of origination 2009
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 6 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Year of origination 2010
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 14 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Year of origination 2011
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 62 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Year of origination 2012
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 20 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Origination FICO Score Below 620
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Origination FICO Score 620 Through 679
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 18 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Origination FICO Score 680 Through 739
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 40 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Origination FICO Score 740 And Above
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 106 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Updated FICO Score Below 620
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 6 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Updated FICO Score 620 Through 679
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 11 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Updated FICO Score 680 Through 739
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 39 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Updated FICO Score 740 And Above
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 109 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Origination Loan To Value Ratio 70 Percent And Below
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 103 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 55 | |||||||
|
Residential real estate mortgages, other purchased first mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 7 | |||||||
|
Residential real estate mortgages
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 5,982 | 5,596 | ||||||
| Weighted Average Updated FICO | 769 | 768 | ||||||
| Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status | 0.39% | 0.50% | ||||||
|
Residential real estate mortgages | Year of origination Pre 2008
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 546 | 629 | ||||||
|
Residential real estate mortgages | Year of origination 2008
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 436 | 546 | ||||||
|
Residential real estate mortgages | Year of origination 2009
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 360 | 563 | ||||||
|
Residential real estate mortgages | Year of origination 2010
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,142 | 1,774 | ||||||
|
Residential real estate mortgages | Year of origination 2011
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,668 | 2,084 | ||||||
|
Residential real estate mortgages | Year of origination 2012
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,830 | |||||||
|
Residential real estate mortgages | Origination FICO Score Below 620
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 11 | 11 | ||||||
|
Residential real estate mortgages | Origination FICO Score 620 Through 679
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 114 | 127 | ||||||
|
Residential real estate mortgages | Origination FICO Score 680 Through 739
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,101 | 1,073 | ||||||
|
Residential real estate mortgages | Origination FICO Score 740 And Above
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 4,756 | 4,385 | ||||||
|
Residential real estate mortgages | Updated FICO Score Below 620
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 62 | 62 | ||||||
|
Residential real estate mortgages | Updated FICO Score 620 Through 679
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 174 | 173 | ||||||
|
Residential real estate mortgages | Updated FICO Score 680 Through 739
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 901 | 875 | ||||||
|
Residential real estate mortgages | Updated FICO Score 740 And Above
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 4,845 | 4,486 | ||||||
|
Residential real estate mortgages | Origination Loan To Value Ratio 70 Percent And Below
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 3,910 | 3,598 | ||||||
|
Residential real estate mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 2,049 | 1,964 | ||||||
|
Residential real estate mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 23 | 34 | ||||||
|
Residential real estate mortgages | Estimated Current LTV 70 Percent And Below
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 4,024 | 3,200 | ||||||
| Weighted Average Updated FICO | 774 | 773 | ||||||
| Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status | 0.26% | 0.27% | ||||||
|
Residential real estate mortgages | Estimated Current LTV Greater Than 70% through 90%
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,557 | 1,764 | ||||||
| Weighted Average Updated FICO | 764 | 766 | ||||||
| Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status | 0.41% | 0.41% | ||||||
|
Residential real estate mortgages | Estimated Current LTV Greater Than 90% through 100%
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 171 | 241 | ||||||
| Weighted Average Updated FICO | 748 | 758 | ||||||
| Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status | 1.31% | 1.33% | ||||||
|
Residential real estate mortgages | Estimated Current LTV Greater Than 100%
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 230 | 391 | ||||||
| Weighted Average Updated FICO | 748 | 748 | ||||||
| Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status | 1.96% | 2.34% | ||||||
|
Home equity lines of credit
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 3,346 | 3,509 | ||||||
| Weighted Average Updated FICO | 769 | 769 | ||||||
| Utilization Rate | 42.00% | [2] | 43.00% | [2] | ||||
| Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status | 0.26% | 0.25% | ||||||
|
Home equity lines of credit | Year of origination Pre 2008
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,220 | 1,306 | ||||||
|
Home equity lines of credit | Year of origination 2008
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,180 | 1,262 | ||||||
|
Home equity lines of credit | Year of origination 2009
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 362 | 412 | ||||||
|
Home equity lines of credit | Year of origination 2010
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 270 | 311 | ||||||
|
Home equity lines of credit | Year of origination 2011
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 214 | 218 | ||||||
|
Home equity lines of credit | Year of origination 2012
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 100 | |||||||
|
Home equity lines of credit | Origination FICO Score 620 Through 679
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 24 | 24 | ||||||
|
Home equity lines of credit | Origination FICO Score 680 Through 739
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 643 | 667 | ||||||
|
Home equity lines of credit | Origination FICO Score 740 And Above
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 2,679 | 2,818 | ||||||
|
Home equity lines of credit | Updated FICO Score Below 620
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 47 | 49 | ||||||
|
Home equity lines of credit | Updated FICO Score 620 Through 679
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 111 | 112 | ||||||
|
Home equity lines of credit | Updated FICO Score 680 Through 739
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 505 | 520 | ||||||
|
Home equity lines of credit | Updated FICO Score 740 And Above
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 2,683 | 2,828 | ||||||
|
Home equity lines of credit | Origination Loan To Value Ratio 70 Percent And Below
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 2,263 | 2,378 | ||||||
|
Home equity lines of credit | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,056 | 1,091 | ||||||
|
Home equity lines of credit | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 27 | 40 | ||||||
|
Home equity lines of credit | Estimated Current LTV 70 Percent And Below
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,704 | 1,561 | ||||||
| Weighted Average Updated FICO | 775 | 774 | ||||||
| Utilization Rate | 37.00% | [2] | 37.00% | [2] | ||||
| Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status | 0.07% | 0.09% | ||||||
|
Home equity lines of credit | Estimated Current LTV Greater Than 70% through 90%
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,013 | 1,099 | ||||||
| Weighted Average Updated FICO | 767 | 769 | ||||||
| Utilization Rate | 47.00% | [2] | 46.00% | [2] | ||||
| Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status | 0.33% | 0.26% | ||||||
|
Home equity lines of credit | Estimated Current LTV Greater Than 90% through 100%
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 265 | 328 | ||||||
| Weighted Average Updated FICO | 762 | 765 | ||||||
| Utilization Rate | 54.00% | [2] | 54.00% | [2] | ||||
| Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status | 0.40% | 0.16% | ||||||
|
Home equity lines of credit | Estimated Current LTV Greater Than 100%
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 364 | 521 | ||||||
| Weighted Average Updated FICO | 754 | 755 | ||||||
| Utilization Rate | 61.00% | [2] | 58.00% | [2] | ||||
| Percent of Loans that are 90+ Days Past Due and Less than 90 Days Past Due but on Nonaccrual Status | 0.83% | 0.75% | ||||||
|
Residential real estate mortgages, originated first mortgages
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 5,437 | |||||||
|
Residential real estate mortgages, originated first mortgages | Year of origination Pre 2008
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 569 | |||||||
|
Residential real estate mortgages, originated first mortgages | Year of origination 2008
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 538 | |||||||
|
Residential real estate mortgages, originated first mortgages | Year of origination 2009
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 553 | |||||||
|
Residential real estate mortgages, originated first mortgages | Year of origination 2010
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,757 | |||||||
|
Residential real estate mortgages, originated first mortgages | Year of origination 2011
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 2,020 | |||||||
|
Residential real estate mortgages, originated first mortgages | Origination FICO Score Below 620
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 9 | |||||||
|
Residential real estate mortgages, originated first mortgages | Origination FICO Score 620 Through 679
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 108 | |||||||
|
Residential real estate mortgages, originated first mortgages | Origination FICO Score 680 Through 739
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,030 | |||||||
|
Residential real estate mortgages, originated first mortgages | Origination FICO Score 740 And Above
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 4,290 | |||||||
|
Residential real estate mortgages, originated first mortgages | Updated FICO Score Below 620
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 55 | |||||||
|
Residential real estate mortgages, originated first mortgages | Updated FICO Score 620 Through 679
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 162 | |||||||
|
Residential real estate mortgages, originated first mortgages | Updated FICO Score 680 Through 739
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 831 | |||||||
|
Residential real estate mortgages, originated first mortgages | Updated FICO Score 740 And Above
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 4,389 | |||||||
|
Residential real estate mortgages, originated first mortgages | Origination Loan To Value Ratio 70 Percent And Below
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 3,507 | |||||||
|
Residential real estate mortgages, originated first mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 1,904 | |||||||
|
Residential real estate mortgages, originated first mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 26 | |||||||
|
Residential real estate mortgages, purchased first mortgages
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 159 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Year of origination Pre 2008
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 60 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Year of origination 2008
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 8 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Year of origination 2009
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 10 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Year of origination 2010
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 17 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Year of origination 2011
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 64 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Origination FICO Score Below 620
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 2 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Origination FICO Score 620 Through 679
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 19 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Origination FICO Score 680 Through 739
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 43 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Origination FICO Score 740 And Above
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 95 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Updated FICO Score Below 620
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 7 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Updated FICO Score 620 Through 679
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 11 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Updated FICO Score 680 Through 739
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 44 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Updated FICO Score 740 And Above
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 97 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Origination Loan To Value Ratio 70 Percent And Below
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 91 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Origination Loan to Value Ratio Greater Than 70 Percent Through 90 Percent
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | 60 | |||||||
|
Residential real estate mortgages, purchased first mortgages | Origination Loan to Value Ratio Greater Than 90 Percent Through 100 Percent
|
||||||||
| Financing Receivable, Recorded Investment [Line Items] | ||||||||
| Loans to banking clients | $ 8 | |||||||
|
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