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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec8 May 2013 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Onity Group Inc. |
| Cik | 873860 |
| Form | 10-Q |
| Filed | 2013-05-08 |
| Fp | Q1 |
| Fy | 2013 |
| Accn | 0001019056-13-000580 |
Facts up to 2013-05-03
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2013Q1I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 135,643,647 |
Facts up to 2013-03-31
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Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.31 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Label Other Nonoperating Income (Expense) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -6,537,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 6,188,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,513,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Frame CY2013Q1I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 154,458,000 -
Description Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Fact RelatedPartyTransactionDueFromToRelatedParty Frame CY2013Q1I Label Related Party Transaction, Due from (to) Related Party Taxonomy us-gaap Unit USD Val -19,836,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2013Q1I Label Goodwill Taxonomy us-gaap Unit USD Val 503,617,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Label Other Cost and Expense, Operating Start 2013-01-01 Taxonomy us-gaap Unit USD Val 14,778,000 -
Description Total remaining unamortized or unaccreted amounts of premiums, discounts, and intangible assets, in years subsequent to the year of acquisition, when the total amounts of remaining discounts, premiums, and intangible assets exceed 30 percent of stockholders' equity. Fact BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments Frame CY2013Q1I Label Business Acquisitions, Purchase Price Allocation, Subsequent Years, Remaining Adjustments Taxonomy us-gaap Unit USD Val -74,208,000 -
Description Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet Label Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Label Other Comprehensive Income (Loss), Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -3,679,000 -
Description The value (monetary amount) of the award the plaintiff seeks in the legal matter. Fact LossContingencyDamagesSoughtValue Frame CY2013Q1 Label Loss Contingency, Damages Sought, Value Start 2013-01-01 Taxonomy us-gaap Unit USD Val 100,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,320,387,000 -
Description "The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 Frame CY2013Q1 Label Noncash or Part Noncash Acquisition, Value of Assets Acquired Start 2013-01-01 Taxonomy us-gaap Unit USD Val -2,246,369,000 -
Description Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillPeriodIncreaseDecrease Frame CY2013Q1 Label Goodwill, Period Increase (Decrease) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -204,743,000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Frame CY2013Q1 Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -3,679,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2013-01-01 Taxonomy us-gaap Unit USD Val 42,576,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,800,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Fact DueToRelatedPartiesCurrent Frame CY2013Q1I Label Due to Related Parties, Current Taxonomy us-gaap Unit USD Val 47,884,000 -
Description Aggregate dividends paid during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareCashPaid Frame CY2013Q1 Label Preferred Stock, Dividends, Per Share, Cash Paid Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 9.17 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fact DividendsPreferredStock Label Dividends, Preferred Stock Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,485,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Label Other Operating Activities, Cash Flow Statement Start 2013-01-01 Taxonomy us-gaap Unit USD Val 7,720,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2013-01-01 Taxonomy us-gaap Unit USD Val 42,576,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Label Payments to Acquire Property, Plant, and Equipment Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,201,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 45,147,000 -
Description Amount of increase (decrease) to contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing. Fact ServicingLiabilityAtAmortizedValuePeriodIncreaseDecrease Frame CY2013Q1 Label Servicing Liability at Amortized Cost, Period Increase (Decrease) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 100,000 -
Description This element represents interest incurred for borrowed money which was used to produce goods or render services. Fact FinancingInterestExpense Frame CY2013Q1 Label Financing Interest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 44,500,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,651,672,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2013Q1 Label Other Noncash Income (Expense) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -23,567,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2013Q1I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 58,863,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2013Q1I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. Fact InterestRateDerivativesAtFairValueNet Frame CY2013Q1I Label Interest Rate Derivatives, at Fair Value, Net Taxonomy us-gaap Unit USD Val -15,091,000 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fact OtherReceivablesNetCurrent Frame CY2013Q1I Label Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 2,121,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Label Derivative, Gain (Loss) on Derivative, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,216,000 -
Description Amount of expenses incurred but not yet paid classified as other. Fact OtherAccruedLiabilitiesCurrentAndNoncurrent Frame CY2013Q1I Label Other Accrued Liabilities Taxonomy us-gaap Unit USD Val 57,697,000 -
Description The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Fact GainLossOnSaleOfDerivatives Label Gain (Loss) on Sale of Derivatives Start 2013-01-01 Taxonomy us-gaap Unit USD Val -4,800,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Label Labor and Related Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 94,626,000 -
Description Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Fact GainLossOnDerivativeInstrumentsNetPretax Label Gain (Loss) on Derivative Instruments, Net, Pretax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -5,736,000 -
Description Amount of assets classified as other. Fact OtherAssets Frame CY2013Q1I Label Other Assets Taxonomy us-gaap Unit USD Val 238,807,000 -
Description The amount of losses on a cash flow hedge reclassified to other income from accumulated other comprehensive income. Fact CashFlowHedgeLossReclassifiedToOtherIncome Frame CY2013Q1 Label Cash Flow Hedge Loss Reclassified to Other Income (Deprecated 2013-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fact InterestBearingDepositsInBanks Frame CY2013Q1I Label Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomy us-gaap Unit USD Val 30,648,000 -
Description The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Fact FairValueDisclosureOffbalanceSheetRisksAmountAsset Frame CY2013Q1I Label Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset Taxonomy us-gaap Unit USD Val 4,700,000,000 -
Description Amount of interest payable on debt, including, but not limited to, trade payables. Fact InterestPayableCurrentAndNoncurrent Frame CY2013Q1I Label Interest Payable Taxonomy us-gaap Unit USD Val 6,978,000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 16,100,000 -
Description Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees. Fact ServicingFeesNet Label Bank Servicing Fees (Deprecated 2018-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 369,309,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 51,335,000 -
Description Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Fact ServicingAssetAtAmortizedValue Frame CY2013Q1I Label Servicing Asset at Amortized Cost Taxonomy us-gaap Unit USD Val 1,052,168,000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fact AmortizationOfDebtDiscountPremium Label Amortization of Debt Discount (Premium) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 424,000 -
Description Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Fact RealEstateInvestments Frame CY2013Q1I Label Real Estate Investments, Net Taxonomy us-gaap Unit USD Val 8,533,000 -
Description The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Fact PaymentsOfDebtIssuanceCosts Label Payments of Debt Issuance Costs Start 2013-01-01 Taxonomy us-gaap Unit USD Val 24,048,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Frame CY2013Q1I Label Other Liabilities Taxonomy us-gaap Unit USD Val 471,007,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Label Professional Fees Start 2013-01-01 Taxonomy us-gaap Unit USD Val 14,065,000 -
Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Fact DueFromRelatedParties Frame CY2013Q1I Label Due from Related Parties Taxonomy us-gaap Unit USD Val 28,048,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2013Q1I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2013Q1 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,097,821,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,353,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2013Q1I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 7,248,015,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Frame CY2013Q1 Label Interest and Dividend Income, Operating Start 2013-01-01 Taxonomy us-gaap Unit USD Val 5,185,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Fact AccruedLiabilitiesCurrentAndNoncurrent Frame CY2013Q1I Label Accrued Liabilities Taxonomy us-gaap Unit USD Val 174,645,000 -
Description Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Fact ServicingAssetAtAmortizedValueAmortization1 Frame CY2013Q1 Label Servicing Asset at Amortized Cost, Amortization Start 2013-01-01 Taxonomy us-gaap Unit USD Val -47,987,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2013Q1I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 747,141,000 -
Description Amount of fee and financial service revenue classified as other. Fact RevenueOtherFinancialServices Label Revenue, Other Financial Services (Deprecated 2018-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 30,601,000 -
Description Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax Frame CY2013Q1 Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 408,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Frame CY2013Q1 Label Other Operating Income (Expense), Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val -111,798,000 -
Description The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. Fact ProceedsFromSaleOfMortgageLoansHeldForSale Label Proceeds from Sale of Mortgage Loans Held-for-sale Start 2013-01-01 Taxonomy us-gaap Unit USD Val -2,563,247,000 -
Description Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. Fact IncreaseDecreaseInOtherAccountsPayable Frame CY2013Q1 Label Increase (Decrease) in Other Accounts Payable Start 2013-01-01 Taxonomy us-gaap Unit USD Val 6,472,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2013Q1 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2013-01-01 Taxonomy us-gaap Unit USD Val 163,133,000 -
Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillWrittenOffRelatedToSaleOfBusinessUnit Frame CY2013Q1 Label Goodwill, Written off Related to Sale of Business Unit Start 2013-01-01 Taxonomy us-gaap Unit USD Val -72,309,000 -
Description Fair value of the assets less the liabilities of a derivative or group of derivatives. Fact DerivativeFairValueOfDerivativeNet Frame CY2013Q1I Label Derivative, Fair Value, Net Taxonomy us-gaap Unit USD Val 6,646,000 -
Description Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact ProceedsFromLinesOfCredit Label Proceeds from Lines of Credit Start 2013-01-01 Taxonomy us-gaap Unit USD Val 3,778,876,000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fact GainsLossesOnExtinguishmentOfDebt Label Gain (Loss) on Extinguishment of Debt Start 2013-01-01 Taxonomy us-gaap Unit USD Val -17,030,000 -
Description The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Fact GainLossOnSaleOfMortgageLoans Label Gain (Loss) on Sale of Mortgage Loans Start 2013-01-01 Taxonomy us-gaap Unit USD Val -29,786,000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Fact NotesAndLoansReceivableNetCurrent Frame CY2013Q1I Label Financing Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 155,558,000 -
Description Amount of increase (decrease) in receivables, and operating assets classified as other. Fact IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets Label Increase (Decrease) in Accounts Receivable and Other Operating Assets Start 2013-01-01 Taxonomy us-gaap Unit USD Val 47,860,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Frame CY2013Q1I Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 12,353,000 -
Description The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Fact DerivativeInstrumentsGainLossRecognizedInIncomeNet Frame CY2013Q1 Label Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -2,050,000 -
Description Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Fact ServicingAssetAtFairValueAmount Frame CY2013Q1I Label Servicing Asset at Fair Value, Amount Taxonomy us-gaap Unit USD Val 84,534,000 -
Description The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Fact ProceedsFromSaleOfShortTermInvestments Label Proceeds from Sale of Short-term Investments Start 2013-01-01 Taxonomy us-gaap Unit USD Val 713,582,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2013Q1 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2013-01-01 Taxonomy us-gaap Unit USD Val 41,468,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2013Q1I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 95,137,000 -
Description Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Fact ServicingAssetAtAmortizedValueAdditions Frame CY2013Q1 Label Servicing Asset at Amortized Cost, Additions Start 2013-01-01 Taxonomy us-gaap Unit USD Val 394,862,000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fact PrepaidExpenseCurrentAndNoncurrent Frame CY2013Q1I Label Prepaid Expense Taxonomy us-gaap Unit USD Val 37,123,000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact RepaymentsOfLinesOfCredit Label Repayments of Lines of Credit Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,985,417,000 -
Description The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. Fact PreferredStockRedemptionAmount Frame CY2013Q1I Label Preferred Stock, Redemption Amount Taxonomy us-gaap Unit USD Val 162,000,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -4,126,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 6,100,000 -
Description The cash inflow from the sale of 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. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. Fact ProceedsFromSaleOfMortgageServicingRightsMSR Frame CY2013Q1 Label Proceeds from Sale of Mortgage Servicing Rights (MSR) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 100,737,000 -
Description The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future. Fact IncreaseDecreaseInMortgageLoansHeldForSale Frame CY2013Q1 Label Increase (Decrease) in Mortgage Loans Held-for-sale Start 2013-01-01 Taxonomy us-gaap Unit USD Val -440,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val -1,279,053,000 -
Description "The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or payments in the period." Fact DebtConversionConvertedInstrumentSharesIssued1 Frame CY2013Q1 Label Debt Conversion, Converted Instrument, Shares Issued Start 2013-01-01 Taxonomy us-gaap Unit shares Val 4,635,159 -
Description The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Fact IncreaseDecreaseInOtherAccruedLiabilities Frame CY2013Q1 Label Increase (Decrease) in Other Accrued Liabilities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 74,340,000 -
Description The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. Fact GainLossOnInterestRateCashFlowHedgeIneffectiveness Label Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness Start 2013-01-01 Taxonomy us-gaap Unit USD Val -657,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Label Communications and Information Technology Start 2013-01-01 Taxonomy us-gaap Unit USD Val 30,012,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2013Q1I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 200,000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fact GoodwillAcquiredDuringPeriod Frame CY2013Q1 Label Goodwill, Acquired During Period Start 2013-01-01 Taxonomy us-gaap Unit USD Val 204,743,000 -
Description The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Fact DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet Frame CY2013Q1 Label Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 5,300,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact Cash Label Cash Taxonomy us-gaap Unit USD Val 663,405,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Frame CY2013Q1I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 162,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2013-01-01 Taxonomy us-gaap Unit USD Val 93,416,000 -
Description Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes. Fact CashPeriodIncreaseDecrease Label Cash, Period Increase (Decrease) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 443,275,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2013Q1I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 913,295,000 -
Description The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. Fact PaymentsToPurchaseLoansHeldForSale Label Payments to Purchase Loans Held-for-sale Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,515,084,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Frame CY2013Q1I Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 162,000 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fact IncomeTaxReceivable Frame CY2013Q1I Label Income Taxes Receivable Taxonomy us-gaap Unit USD Val 52,593,000 -
Description Amortized amount of contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing. Fact ServicingLiabilityAtAmortizedValueBalance Frame CY2013Q1I Label Servicing Liability at Amortized Cost, Balance Taxonomy us-gaap Unit USD Val 9,726,000 -
Description Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. Fact OtherComprehensiveIncomeOtherNetOfTax Label Other Comprehensive Income, Other, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,000 -
Description The cash outflow to obtain 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. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. Fact PaymentsToAcquireMortgageServicingRightsMSR Label Payments to Acquire Mortgage Servicing Rights (MSR) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 971,000 -
Description The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Fact DepositAssets Frame CY2013Q1I Label Deposit Assets Taxonomy us-gaap Unit USD Val 31,149,000 -
Description The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Fact LossOnCashFlowHedgeIneffectiveness Frame CY2013Q1 Label Loss on Cash Flow Hedge Ineffectiveness Start 2013-01-01 Taxonomy us-gaap Unit USD Val 6,200,000 -
Description Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Fact ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital Frame CY2013Q1 Label Proceeds from Equity Method Investment, Distribution, Return of Capital Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,300,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2013-01-01 Taxonomy us-gaap Unit shares Val 135,638,567,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2013-01-01 Taxonomy us-gaap Unit USD Val 243,526,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2013Q1I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 135,643,647 -
Description Amount due from parties in nontrade transactions, classified as other. Fact OtherReceivables Frame CY2013Q1I Label Other Receivables Taxonomy us-gaap Unit USD Val 155,558,000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fact ProvisionForLoanAndLeaseLosses Frame CY2013Q1 Label Provision for Loan and Lease Losses Start 2013-01-01 Taxonomy us-gaap Unit USD Val -512,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2013Q1 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD Val 42,576,000 -
Description Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Fact NotionalAmountOfInterestRateCashFlowHedgeDerivatives Frame CY2013Q1I Label Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val 4,775,615,000 -
Description 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. Fact AmortizationOfMortgageServicingRightsMSRs Label Amortization of Mortgage Servicing Rights (MSRs) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 47,883,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Frame CY2013Q1I Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 21,863,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2013Q1I Label Liabilities Taxonomy us-gaap Unit USD Val 5,441,885,000 -
Description Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Fact LineOfCreditFacilityCurrentBorrowingCapacity Frame CY2013Q1I Label Line of Credit Facility, Current Borrowing Capacity Taxonomy us-gaap Unit USD Val 623,176,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Frame CY2013Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val 37,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2013Q1I Label Assets Taxonomy us-gaap Unit USD Val 7,248,015,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 163,133,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2013-01-01 Taxonomy us-gaap Unit USD/shares Val 0.31 -
Description "The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact DebtConversionOriginalDebtAmount1 Frame CY2013Q1 Label Debt Conversion, Original Debt, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val 56,400,000 -
Description The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Fact BusinessAcquisitionCostOfAcquiredEntityPurchasePrice Frame CY2013Q1I Label Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31) Taxonomy us-gaap Unit USD Val -2,172,029,000 -
Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact DividendsPayableCurrent Frame CY2013Q1I Label Dividends Payable, Current Taxonomy us-gaap Unit USD Val 1,600,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Label Increase (Decrease) in Other Operating Liabilities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 12,511,000 -
Description "The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period." Fact NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 Frame CY2013Q1 Label Noncash or Part Noncash Acquisition, Accounts Receivable Acquired Start 2013-01-01 Taxonomy us-gaap Unit USD Val -2,989,000 -
Description Amount of other increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Fact ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount Frame CY2013Q1 Label Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Amount Start 2013-01-01 Taxonomy us-gaap Unit USD Val -124,000 -
Description The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Fact GainLossOnSalesOfLoansNet Label Gain (Loss) on Sales of Loans, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 6,749,000 -
Description Amount, after accumulated amortization, of debt discount. Fact DebtInstrumentUnamortizedDiscount Frame CY2013Q1I Label Debt Instrument, Unamortized Discount Taxonomy us-gaap Unit USD Val -6,337,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. Fact PrepaidExpenseAndOtherAssets Frame CY2013Q1I Label Prepaid Expense and Other Assets Taxonomy us-gaap Unit USD Val 26,628,000 -
Description Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. Fact ImpairedFinancingReceivableUnpaidPrincipalBalance Frame CY2013Q1I Label Impaired Financing Receivable, Unpaid Principal Balance Taxonomy us-gaap Unit USD Val 107,300,000,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2013-01-01 Taxonomy us-gaap Unit USD Val -3,718,000 -
Description Amount of increase (decrease) in deferred sales inducement cost, classified as other. Fact DeferredSalesInducementsAdjustments Frame CY2013Q1 Label Deferred Sales Inducement Cost, Other Increase (Decrease) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 10,406,000 -
Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidTaxes Frame CY2013Q1I Label Prepaid Taxes Taxonomy us-gaap Unit USD Val 23,112,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2013-01-01 Taxonomy us-gaap Unit shares Val 139,559,157,000 -
Description Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. Fact LoansHeldForSaleMortgages Frame CY2013Q1I Label Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31) Taxonomy us-gaap Unit USD Val 295,514,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2013Q1 Label Interest Income, Operating Start 2013-01-01 Taxonomy us-gaap Unit USD Val 5,185,000 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Label Amortization of Debt Issuance Costs Start 2013-01-01 Taxonomy us-gaap Unit USD Val 894,000 -
Description The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. Fact GainLossOnCashFlowHedgeIneffectivenessNet Frame CY2013Q1 Label Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 6,900,000 -
Description Percentage of voting equity interests acquired at the acquisition date in the business combination. Fact BusinessAcquisitionPercentageOfVotingInterestsAcquired Frame CY2013Q1I Label Business Acquisition, Percentage of Voting Interests Acquired Taxonomy us-gaap Unit pure Val 0.5 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2013Q1I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,651,672,000 -
Description The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Fact AccretionAmortizationOfDiscountsAndPremiumsInvestments Frame CY2013Q1 Label Accretion (Amortization) of Discounts and Premiums, Investments Start 2013-01-01 Taxonomy us-gaap Unit USD Val 1,086,000 -
Description The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Fact GainsLossesOnSalesOfOtherRealEstate Label Gains (Losses) on Sales of Other Real Estate Start 2013-01-01 Taxonomy us-gaap Unit USD Val -170,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2013Q1I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 1,356,000 -
Description Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. Fact PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease Frame CY2013Q1 Label Property, Plant and Equipment, Gross, Period Increase (Decrease) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -22,398,000 -
Description Amount of increase (decrease) in receivables classified as other. Fact IncreaseDecreaseInOtherReceivables Frame CY2013Q1 Label Increase (Decrease) in Other Receivables Start 2013-01-01 Taxonomy us-gaap Unit USD Val 703,206,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2013-01-01 Taxonomy us-gaap Unit USD Val 401,941,000 -
Description Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate). Fact ProceedsFromSaleOfOtherAssets Frame CY2013Q1 Label Proceeds from Sale of Other Assets (Deprecated 2013-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val 814,319,000 -
Description The amount of cash paid for the origination of mortgages that are held for sale. Fact PaymentsForOriginationOfMortgageLoansHeldForSale Label Payments for Origination of Mortgage Loans Held-for-sale Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,462,531,000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fact IncreaseDecreaseInDeferredIncomeTaxes Frame CY2013Q1 Label Increase (Decrease) in Deferred Income Taxes Start 2013-01-01 Taxonomy us-gaap Unit USD Val 98,000 -
Description Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. Fact TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount Frame CY2013Q1I Label Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount Taxonomy us-gaap Unit USD Val 3,436,083,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2013Q1I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -10,120,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2013Q1I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 135,643,647 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2013-01-01 Taxonomy us-gaap Unit USD Val 406,659,000 -
Description Amount of collateralized debt obligations classified as other. Fact SecuredDebtOther Frame CY2013Q1I Label Secured Debt, Other Taxonomy us-gaap Unit USD Val 1,987,894,000 -
Description The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Fact CashAcquiredFromAcquisition Frame CY2013Q1 Label Cash Acquired from Acquisition Start 2013-01-01 Taxonomy us-gaap Unit USD Val 22,108,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Label Occupancy, Net Start 2013-01-01 Taxonomy us-gaap Unit USD Val 18,249,000 -
Description Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties. Fact ServicingAssetAtFairValueDisposals Frame CY2013Q1 Label Servicing Asset at Fair Value, Disposals Start 2013-01-01 Taxonomy us-gaap Unit USD Val 803,913,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Label Depreciation, Depletion and Amortization Start 2013-01-01 Taxonomy us-gaap Unit USD Val 4,513,000 -
Description The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. Fact LossContingencyRangeOfPossibleLossPortionNotAccrued Frame CY2013Q1I Label Loss Contingency, Range of Possible Loss, Portion Not Accrued Taxonomy us-gaap Unit USD Val 135,000,000 -
Description Other revenues from oil and gas producing activities. Fact ResultsOfOperationsRevenueOther Frame CY2013Q1 Label Results of Operations, Revenue, Other Start 2013-01-01 Taxonomy us-gaap Unit USD Val 406,659,000 -
Description The aggregate of all domestic and foreign interest-bearing deposit liabilities. Fact InterestBearingDepositLiabilities Frame CY2013Q1I Label Interest-bearing Deposit Liabilities Taxonomy us-gaap Unit USD Val 93,416,000 -
Description The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. Fact ProceedsFromSaleAndCollectionOfLoansHeldforsale Label Proceeds from Sale and Collection of Loans Held-for-sale Start 2013-01-01 Taxonomy us-gaap Unit USD Val 2,629,152,000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimCash Frame CY2013Q1I Label Derivative, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 25,700,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2013Q1I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 200,000,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Label Nonoperating Income (Expense) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -111,798,000 -
Description Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Frame CY2013Q1 Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31) Start 2013-01-01 Taxonomy us-gaap Unit USD Val -200,000 -
Description Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. Fact TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount Frame CY2013Q1I Label Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount Taxonomy us-gaap Unit USD Val 2,982,984,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. Fact NetIncomeLossAttributableToParentDiluted Label Net Income (Loss) Attributable to Parent, Diluted Start 2013-01-01 Taxonomy us-gaap Unit USD Val 42,576,000
Facts up to 2012-12-31
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Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 153,372,000 -
Description Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Fact RelatedPartyTransactionDueFromToRelatedParty Label Related Party Transaction, Due from (to) Related Party Taxonomy us-gaap Unit USD Val -31,495,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 371,083,000 -
Description Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Fact DueToRelatedPartiesCurrent Label Due to Related Parties, Current Taxonomy us-gaap Unit USD Val 45,034,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,611,422,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 37,536,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fact OtherReceivablesNetCurrent Frame CY2012Q4I Label Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 16,583,000 -
Description Amount of expenses incurred but not yet paid classified as other. Fact OtherAccruedLiabilitiesCurrentAndNoncurrent Label Other Accrued Liabilities Taxonomy us-gaap Unit USD Val 26,456,000 -
Description Amount of assets classified as other. Fact OtherAssets Label Other Assets Taxonomy us-gaap Unit USD Val 272,678,000 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fact InterestBearingDepositsInBanks Frame CY2012Q4I Label Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomy us-gaap Unit USD Val 31,710,000 -
Description The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. Fact FairValueDisclosureOffbalanceSheetRisksAmountAsset Label Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset Taxonomy us-gaap Unit USD Val 1,300,000,000 -
Description Amount of interest payable on debt, including, but not limited to, trade payables. Fact InterestPayableCurrentAndNoncurrent Label Interest Payable Taxonomy us-gaap Unit USD Val 5,410,000 -
Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 9,900,000 -
Description Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Fact ServicingAssetAtAmortizedValue Label Servicing Asset at Amortized Cost Taxonomy us-gaap Unit USD Val 676,712,000 -
Description Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented. Fact RealEstateInvestments Frame CY2012Q4I Label Real Estate Investments, Net Taxonomy us-gaap Unit USD Val 6,205,000 -
Description Amount of liabilities classified as other. Fact OtherLiabilities Label Other Liabilities Taxonomy us-gaap Unit USD Val 277,664,000 -
Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. Fact DueFromRelatedParties Frame CY2012Q4I Label Due from Related Parties Taxonomy us-gaap Unit USD Val 12,361,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 5,671,882,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Fact AccruedLiabilitiesCurrentAndNoncurrent Label Accrued Liabilities Taxonomy us-gaap Unit USD Val 106,376,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 704,565,000 -
Description Fair value of the assets less the liabilities of a derivative or group of derivatives. Fact DerivativeFairValueOfDerivativeNet Label Derivative, Fair Value, Net Taxonomy us-gaap Unit USD Val 10,795,000 -
Description Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable. Fact NotesAndLoansReceivableNetCurrent Frame CY2012Q4I Label Financing Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 167,459,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 25,187,000 -
Description Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. Fact ServicingAssetAtFairValueAmount Label Servicing Asset at Fair Value, Amount Taxonomy us-gaap Unit USD Val 85,213,000 -
Description Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. Fact DebtInstrumentConvertibleBeneficialConversionFeature Label Debt Instrument, Convertible, Beneficial Conversion Feature Start 2012-12-28 Taxonomy us-gaap Unit USD Val -8,688,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 92,136,000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fact PrepaidExpenseCurrentAndNoncurrent Label Prepaid Expense Taxonomy us-gaap Unit USD Val 14,389,000 -
Description The redemption (or callable) amount of currently redeemable preferred stock. Includes amounts representing dividends not currently declared or paid but which will be payable under the redemption features or for which ultimate payment is solely within the control of the issuer. Fact PreferredStockRedemptionAmount Label Preferred Stock, Redemption Amount Taxonomy us-gaap Unit USD Val 162,000,000 -
Description Amount of tax expense (benefit) allocated to other comprehensive income (loss). Fact OtherComprehensiveIncomeLossTax Label Other Comprehensive Income (Loss), Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,600,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 200,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact Cash Label Cash Taxonomy us-gaap Unit USD Val 220,130,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 162,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 911,942,000 -
Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Fact PreferredStockSharesIssued Label Preferred Stock, Shares Issued Taxonomy us-gaap Unit shares Val 162,000 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fact IncomeTaxReceivable Label Income Taxes Receivable Taxonomy us-gaap Unit USD Val 55,292,000 -
Description Amortized amount of contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing. Fact ServicingLiabilityAtAmortizedValueBalance Label Servicing Liability at Amortized Cost, Balance Taxonomy us-gaap Unit USD Val 9,830,000 -
Description The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. Fact DepositAssets Frame CY2012Q4I Label Deposit Assets Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 135,637,932 -
Description Amount due from parties in nontrade transactions, classified as other. Fact OtherReceivables Label Other Receivables Taxonomy us-gaap Unit USD Val 167,459,000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fact DerivativeFairValueOfDerivativeLiability Label Derivative Liability, Fair Value, Gross Liability Taxonomy us-gaap Unit USD Val 18,658,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 3,907,088,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 5,671,882,000 -
Description Amount, after accumulated amortization, of debt discount. Fact DebtInstrumentUnamortizedDiscount Label Debt Instrument, Unamortized Discount Taxonomy us-gaap Unit USD Val -8,232,000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. Fact PrepaidExpenseAndOtherAssets Label Prepaid Expense and Other Assets Taxonomy us-gaap Unit USD Val 21,414,000 -
Description Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fact PrepaidTaxes Label Prepaid Taxes Taxonomy us-gaap Unit USD Val 23,112,000 -
Description Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities. Fact LoansHeldForSaleMortgages Label Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31) Taxonomy us-gaap Unit USD Val 426,480,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,611,422,000 -
Description The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Fact AccretionAmortizationOfDiscountsAndPremiumsInvestments Label Accretion (Amortization) of Discounts and Premiums, Investments Start 2012-12-28 Taxonomy us-gaap Unit USD Val 60,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 1,356,000 -
Description Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. Fact TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount Label Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount Taxonomy us-gaap Unit USD Val 3,049,244,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -6,441,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 135,637,932 -
Description Amount of collateralized debt obligations classified as other. Fact SecuredDebtOther Label Secured Debt, Other Taxonomy us-gaap Unit USD Val 1,096,679,000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Fact DerivativeCollateralRightToReclaimCash Label Derivative, Collateral, Right to Reclaim Cash Taxonomy us-gaap Unit USD Val 25,800,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 200,000,000 -
Description Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. Fact TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount Label Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount Taxonomy us-gaap Unit USD Val 2,532,745,000
Facts up to 2012-12-27
-
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 162,000,000 -
Description Discount on preferred shares, or any unamortized balance thereof, shown separately as a deduction from the applicable account(s) as circumstances require. Fact PreferredStockDiscountOnShares Frame CY2012Q4I Label Preferred Stock, Discount on Shares Taxonomy us-gaap Unit USD Val 8,700,000
Facts up to 2012-09-30
| Description | The amount of net gain (loss) reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. |
| Fact | GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet |
| Label | Gain (Loss) on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net |
| Start | 2012-09-01 |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 2,300,000 |
Facts up to 2012-03-31
-
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2012Q1 Label Payments for (Proceeds from) Other Investing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val -1,508,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.14 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fact OtherNonoperatingIncomeExpense Frame CY2012Q1 Label Other Nonoperating Income (Expense) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -3,688,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 10,770,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2012Q1 Label Depreciation Start 2012-01-01 Taxonomy us-gaap Unit USD Val 833,000 -
Description The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth. Fact AmortizationOfDeferredHedgeGains Frame CY2012Q1 Label Amortization of Deferred Hedge Gains Start 2012-01-01 Taxonomy us-gaap Unit USD Val 772,000 -
Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Fact OtherCostAndExpenseOperating Frame CY2012Q1 Label Other Cost and Expense, Operating Start 2012-01-01 Taxonomy us-gaap Unit USD Val 4,530,000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fact OtherComprehensiveIncomeLossNetOfTax Frame CY2012Q1 Label Other Comprehensive Income (Loss), Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,074,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Frame CY2012Q1 Label Net Cash Provided by (Used in) Financing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 86,864,000 -
Description This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. Fact OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease Frame CY2012Q1 Label Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,074,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2012-01-01 Taxonomy us-gaap Unit USD Val 19,349,000 -
Description Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax Frame CY2012Q1 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 700,000 -
Description The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future. Fact IncreaseDecreaseInLoansHeldForSale Frame CY2012Q1 Label Increase (Decrease) in Loans Held-for-sale Start 2012-01-01 Taxonomy us-gaap Unit USD Val -400,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Frame CY2012Q1 Label Other Operating Activities, Cash Flow Statement Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,846,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2012Q1 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2012-01-01 Taxonomy us-gaap Unit USD Val 19,349,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2012Q1 Label Payments to Acquire Property, Plant, and Equipment Start 2012-01-01 Taxonomy us-gaap Unit USD Val 10,661,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2012Q1 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 19,349,000 -
Description Amount of increase (decrease) to contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing. Fact ServicingLiabilityAtAmortizedValuePeriodIncreaseDecrease Frame CY2012Q1 Label Servicing Liability at Amortized Cost, Period Increase (Decrease) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 900,000 -
Description This element represents interest incurred for borrowed money which was used to produce goods or render services. Fact FinancingInterestExpense Frame CY2012Q1 Label Financing Interest Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,900,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2012Q1I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,426,013,000 -
Description The cash outflow related to equity securities that embody an unconditional obligation requiring the issuer to redeem the securities by transferring the assets at a specified or determinable date (or dates) that is (or are) initially more than one year (or the normal operating cycle, if longer) from the issuance date, or upon an event that is certain to occur beyond one year (or the normal operating cycle, if longer) from the issuance date. Fact RepaymentsOfMandatoryRedeemableCapitalSecurities Frame CY2012Q1 Label Repayments of Mandatory Redeemable Capital Securities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 25,000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fact OtherNoncashIncomeExpense Frame CY2012Q1 Label Other Noncash Income (Expense) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -3,688,000 -
Description Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Fact DerivativeGainLossOnDerivativeNet Frame CY2012Q1 Label Derivative, Gain (Loss) on Derivative, Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val -3,262,000 -
Description The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Fact GainLossOnSaleOfDerivatives Frame CY2012Q1 Label Gain (Loss) on Sale of Derivatives Start 2012-01-01 Taxonomy us-gaap Unit USD Val -4,300,000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fact LaborAndRelatedExpense Frame CY2012Q1 Label Labor and Related Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 30,783,000 -
Description Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Fact GainLossOnDerivativeInstrumentsNetPretax Frame CY2012Q1 Label Gain (Loss) on Derivative Instruments, Net, Pretax Start 2012-01-01 Taxonomy us-gaap Unit USD Val -3,262,000 -
Description The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). Fact ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates Frame CY2012Q1 Label Proceeds from Divestiture of Businesses and Interests in Affiliates Start 2012-01-01 Taxonomy us-gaap Unit USD Val 87,303,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2012Q1 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2012-01-01 Taxonomy us-gaap Unit shares Val 151,250,000 -
Description Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees. Fact ServicingFeesNet Frame CY2012Q1 Label Bank Servicing Fees (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 155,103,000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Frame CY2012Q1 Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 30,119,000 -
Description Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Fact ServicingAssetAtAmortizedValue Frame CY2012Q1I Label Servicing Asset at Amortized Cost Taxonomy us-gaap Unit USD Val 277,716,000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fact AmortizationOfDebtDiscountPremium Frame CY2012Q1 Label Amortization of Debt Discount (Premium) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 745,000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fact ProfessionalFees Frame CY2012Q1 Label Professional Fees Start 2012-01-01 Taxonomy us-gaap Unit USD Val 8,559,000 -
Description The after-tax amount of interest recognized in the period associated with any convertible debt. Fact InterestOnConvertibleDebtNetOfTax Frame CY2012Q1 Label Interest on Convertible Debt, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 99,000 -
Description Cash received for the sale of real estate that is not part of an investing activity during the current period. Fact ProceedsFromSaleOfRealEstate Frame CY2012Q1 Label Proceeds from Sale of Real Estate Start 2012-01-01 Taxonomy us-gaap Unit USD Val 500,000 -
Description Amount of cash outflow for the payment of debt classified as other. Fact RepaymentsOfOtherDebt Frame CY2012Q1 Label Repayments of Other Debt Start 2012-01-01 Taxonomy us-gaap Unit USD Val 4,167,000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Frame CY2012Q1 Label APIC, Share-based Payment Arrangement, Increase for Cost Recognition Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,850,000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fact InterestAndDividendIncomeOperating Frame CY2012Q1 Label Interest and Dividend Income, Operating Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,312,000 -
Description Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Fact ServicingAssetAtAmortizedValueAmortization1 Frame CY2012Q1 Label Servicing Asset at Amortized Cost, Amortization Start 2012-01-01 Taxonomy us-gaap Unit USD Val -15,232,000 -
Description Amount of fee and financial service revenue classified as other. Fact RevenueOtherFinancialServices Frame CY2012Q1 Label Revenue, Other Financial Services (Deprecated 2018-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 9,443,000 -
Description Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax Frame CY2012Q1 Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 4,259,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Frame CY2012Q1 Label Other Operating Income (Expense), Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val -48,300,000 -
Description Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer. Fact IncreaseDecreaseInOtherAccountsPayable Frame CY2012Q1 Label Increase (Decrease) in Other Accounts Payable Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,444,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2012Q1 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2012-01-01 Taxonomy us-gaap Unit USD Val 78,419,000 -
Description Amount of increase (decrease) in receivables, and operating assets classified as other. Fact IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets Frame CY2012Q1 Label Increase (Decrease) in Accounts Receivable and Other Operating Assets Start 2012-01-01 Taxonomy us-gaap Unit USD Val -15,055,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2012Q1 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2012-01-01 Taxonomy us-gaap Unit USD Val 22,423,000 -
Description Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Fact RepaymentsOfLinesOfCredit Frame CY2012Q1 Label Repayments of Lines of Credit Start 2012-01-01 Taxonomy us-gaap Unit USD Val 52,169,000 -
Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax Frame CY2012Q1 Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val -1,187,000 -
Description The cash inflow from the sale of 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. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. Fact ProceedsFromSaleOfMortgageServicingRightsMSR Frame CY2012Q1 Label Proceeds from Sale of Mortgage Servicing Rights (MSR) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 62,495,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Frame CY2012Q1 Label Net Cash Provided by (Used in) Investing Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 79,838,000 -
Description The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings. Fact GainLossOnInterestRateCashFlowHedgeIneffectiveness Frame CY2012Q1 Label Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness Start 2012-01-01 Taxonomy us-gaap Unit USD Val 63,000 -
Description The amount of expense in the period for communications and data processing expense. Fact CommunicationsAndInformationTechnology Frame CY2012Q1 Label Communications and Information Technology Start 2012-01-01 Taxonomy us-gaap Unit USD Val 9,349,000 -
Description Value of stock issued as a result of the exercise of stock options. Fact StockIssuedDuringPeriodValueStockOptionsExercised Frame CY2012Q1 Label Stock Issued During Period, Value, Stock Options Exercised Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,019,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact Cash Frame CY2012Q1I Label Cash Taxonomy us-gaap Unit USD Val 683,946,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2012Q1 Label Interest Expense Start 2012-01-01 Taxonomy us-gaap Unit USD Val 46,924,000 -
Description Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes. Fact CashPeriodIncreaseDecrease Frame CY2012Q1 Label Cash, Period Increase (Decrease) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 539,712,000 -
Description Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. Fact OtherComprehensiveIncomeOtherNetOfTax Frame CY2012Q1 Label Other Comprehensive Income, Other, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,000 -
Description Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. Fact ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital Frame CY2012Q1 Label Proceeds from Equity Method Investment, Distribution, Return of Capital Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,688,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Frame CY2012Q1 Label Weighted Average Number of Shares Outstanding, Basic Start 2012-01-01 Taxonomy us-gaap Unit shares Val 130,649,595,000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fact OperatingExpenses Label Operating Expenses Start 2012-01-01 Taxonomy us-gaap Unit USD Val 86,127,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersDiluted Frame CY2012Q1 Label Net Income (Loss) Available to Common Stockholders, Diluted Start 2012-01-01 Taxonomy us-gaap Unit USD Val 19,349,000 -
Description 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. Fact AmortizationOfMortgageServicingRightsMSRs Frame CY2012Q1 Label Amortization of Mortgage Servicing Rights (MSRs) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 14,314,000 -
Description Amount of increase (decrease) in allowance for credit loss on accounts receivable. Fact AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease Frame CY2012Q1 Label Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 200,000 -
Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax Frame CY2012Q1 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2012Q1I Label Assets Taxonomy us-gaap Unit USD Val 4,494,511,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 78,419,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2012-01-01 Taxonomy us-gaap Unit USD/shares Val 0.15 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Frame CY2012Q1 Label Increase (Decrease) in Other Operating Liabilities Start 2012-01-01 Taxonomy us-gaap Unit USD Val -6,273,000 -
Description The amount of loss reclassified into earnings in the period when cash flow hedge is discontinued because it is probable that the original forecasted transactions will not occur by the end of the original period or an additional two month time period. Fact LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring Frame CY2012Q1 Label Loss on Discontinuation of Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring Start 2012-01-01 Taxonomy us-gaap Unit USD Val 5,958,000 -
Description Amount of other increase (decrease) to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Fact ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount Frame CY2012Q1 Label Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Amount Start 2012-01-01 Taxonomy us-gaap Unit USD Val -204,000 -
Description The gross value of stock issued during the period upon the conversion of convertible securities. Fact StockIssuedDuringPeriodValueConversionOfConvertibleSecurities Frame CY2012Q1 Label Stock Issued During Period, Value, Conversion of Convertible Securities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 56,410,000 -
Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax Frame CY2012Q1 Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax Start 2012-01-01 Taxonomy us-gaap Unit USD Val 3,072,000 -
Description Amount of increase (decrease) in deferred sales inducement cost, classified as other. Fact DeferredSalesInducementsAdjustments Frame CY2012Q1 Label Deferred Sales Inducement Cost, Other Increase (Decrease) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 11,006,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Frame CY2012Q1 Label Weighted Average Number of Shares Outstanding, Diluted Start 2012-01-01 Taxonomy us-gaap Unit shares Val 138,046,270,000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fact InterestIncomeOperating Frame CY2012Q1 Label Interest Income, Operating Start 2012-01-01 Taxonomy us-gaap Unit USD Val 2,312,000 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Frame CY2012Q1 Label Amortization of Debt Issuance Costs Start 2012-01-01 Taxonomy us-gaap Unit USD Val 920,000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Frame CY2012Q1 Label Net Cash Provided by (Used in) Operating Activities Start 2012-01-01 Taxonomy us-gaap Unit USD Val 373,010,000 -
Description Cash received from sales of assets, other than those represented by other elements (securities, loans, mortgages, real estate). Fact ProceedsFromSaleOfOtherAssets Frame CY2012Q1 Label Proceeds from Sale of Other Assets (Deprecated 2013-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val 149,798,000 -
Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Fact IncreaseDecreaseInDeferredIncomeTaxes Frame CY2012Q1 Label Increase (Decrease) in Deferred Income Taxes Start 2012-01-01 Taxonomy us-gaap Unit USD Val 112,000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fact Revenues Label Revenues Start 2012-01-01 Taxonomy us-gaap Unit USD Val 164,546,000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fact OccupancyNet Frame CY2012Q1 Label Occupancy, Net Start 2012-01-01 Taxonomy us-gaap Unit USD Val 15,305,000 -
Description Contractual interest rate for funds borrowed, under the debt agreement. Fact DebtInstrumentInterestRateStatedPercentage Frame CY2012Q1I Label Debt Instrument, Interest Rate, Stated Percentage Taxonomy us-gaap Unit pure Val 0.03 -
Description Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties. Fact ServicingAssetAtFairValueDisposals Frame CY2012Q1 Label Servicing Asset at Fair Value, Disposals Start 2012-01-01 Taxonomy us-gaap Unit USD Val 138,792,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2012Q1 Label Depreciation, Depletion and Amortization Start 2012-01-01 Taxonomy us-gaap Unit USD Val 833,000 -
Description Other revenues from oil and gas producing activities. Fact ResultsOfOperationsRevenueOther Frame CY2012Q1 Label Results of Operations, Revenue, Other Start 2012-01-01 Taxonomy us-gaap Unit USD Val 164,546,000 -
Description The aggregate of all domestic and foreign interest-bearing deposit liabilities. Fact InterestBearingDepositLiabilities Frame CY2012Q1I Label Interest-bearing Deposit Liabilities Taxonomy us-gaap Unit USD Val 46,924,000 -
Description The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. Fact ProceedsFromSaleAndCollectionOfLoansHeldforsale Frame CY2012Q1 Label Proceeds from Sale and Collection of Loans Held-for-sale Start 2012-01-01 Taxonomy us-gaap Unit USD Val 241,000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fact NonoperatingIncomeExpense Frame CY2012Q1 Label Nonoperating Income (Expense) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -48,300,000 -
Description Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Fact OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax Frame CY2012Q1 Label Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31) Start 2012-01-01 Taxonomy us-gaap Unit USD Val -2,400,000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fact ProceedsFromStockOptionsExercised Frame CY2012Q1 Label Proceeds from Stock Options Exercised Start 2012-01-01 Taxonomy us-gaap Unit USD Val 1,023,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. Fact NetIncomeLossAttributableToParentDiluted Frame CY2012Q1 Label Net Income (Loss) Attributable to Parent, Diluted Start 2012-01-01 Taxonomy us-gaap Unit USD Val 19,448,000
Facts up to 2012-03-05
| Description | Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. |
| Fact | UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss |
| Label | Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) |
| Start | 2012-03-01 |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | 6,000,000 |
Facts up to 2011-12-31
-
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,343,311,000 -
Description Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Fact ServicingAssetAtAmortizedValue Label Servicing Asset at Amortized Cost Taxonomy us-gaap Unit USD Val 293,152,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact Cash Label Cash Taxonomy us-gaap Unit USD Val 144,234,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Onity Group Inc., West Palm Beach, United States.