Fair Value Measurements (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2016 |
Jun. 30, 2015 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
$ 1,145,000,000
|
|
$ 1,294,000,000
|
$ 1,672,000,000
|
|
| Loans held-for-sale |
3,071,000,000
|
|
2,541,000,000
|
1,196,000,000
|
|
| Loans held-for-investment |
88,000,000
|
|
111,000,000
|
211,000,000
|
|
| Mortgage servicing rights |
301,000,000
|
|
296,000,000
|
258,000,000
|
|
| Total assets at fair value |
3,159,000,000
|
|
2,652,000,000
|
1,407,000,000
|
$ 1,379,000,000
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Long-term Debt, Fair Value |
|
|
0
|
84,000,000
|
|
| Agency - Commercial |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
640,000,000
|
|
766,000,000
|
540,000,000
|
|
| Agency - Residential |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
473,000,000
|
|
514,000,000
|
1,130,000,000
|
|
| Municipal obligations |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
32,000,000
|
|
14,000,000
|
2,000,000
|
|
| Level 2 |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
1,145,000,000
|
|
|
|
|
| Recurring |
|
|
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Fair Value, Assets and Liabilities, Transfers Between Fair Value Levels |
0
|
$ 0
|
|
|
|
| Recurring | Level 1 |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Mortgage servicing rights |
0
|
|
0
|
0
|
|
| Derivative assets |
3,000,000
|
|
0
|
9,000,000
|
|
| Other Investments, Fair Value Disclosure |
|
|
|
0
|
|
| Total assets at fair value |
3,000,000
|
|
0
|
9,000,000
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
(3,000,000)
|
|
(1,000,000)
|
(1,000,000)
|
|
| Warrant liabilities |
0
|
|
0
|
0
|
|
| Long-term Debt, Fair Value |
|
|
|
0
|
|
| DOJ litigation settlement |
0
|
|
0
|
0
|
|
| Total liabilities at fair value |
(3,000,000)
|
|
(1,000,000)
|
(1,000,000)
|
|
| Recurring | Level 1 | Rate lock commitments |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
0
|
0
|
|
| Recurring | Level 1 | Mortgage backed securities forwards |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
0
|
2,000,000
|
|
| Recurring | Level 1 | Interest rate swaps and swaptions |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
0
|
0
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
0
|
0
|
|
| Recurring | Level 1 | U.S. Treasury and euro dollar futures |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
7,000,000
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
(1,000,000)
|
(1,000,000)
|
|
| Recurring | Level 1 | Forward agency and loan sales |
|
|
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
0
|
0
|
|
| Recurring | Level 1 | Interest rate swaps on FHLB advances |
|
|
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
0
|
|
|
| Recurring | Level 1 | Residential first mortgage loans |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Loans held-for-sale |
0
|
|
0
|
0
|
|
| Loans held-for-investment |
0
|
|
0
|
0
|
|
| Recurring | Level 1 | Second mortgage |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Loans held-for-investment |
0
|
|
0
|
0
|
|
| Recurring | Level 1 | Agency - Commercial |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
0
|
|
0
|
0
|
|
| Recurring | Level 1 | Agency - Residential |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
0
|
|
0
|
0
|
|
| Recurring | Level 1 | Municipal obligations |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
0
|
|
0
|
0
|
|
| Recurring | Level 1 | HELOC |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Loans held-for-investment |
0
|
|
0
|
0
|
|
| Recurring | Level 2 |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Mortgage servicing rights |
0
|
|
0
|
0
|
|
| Derivative assets |
92,000,000
|
|
32,000,000
|
6,000,000
|
|
| Other Investments, Fair Value Disclosure |
|
|
|
0
|
|
| Total assets at fair value |
4,314,000,000
|
|
3,873,000,000
|
2,898,000,000
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
(130,000,000)
|
|
(17,000,000)
|
(19,000,000)
|
|
| Warrant liabilities |
(9,000,000)
|
|
(8,000,000)
|
(6,000,000)
|
|
| Long-term Debt, Fair Value |
|
|
|
0
|
|
| DOJ litigation settlement |
0
|
|
0
|
0
|
|
| Total liabilities at fair value |
(139,000,000)
|
|
(25,000,000)
|
(25,000,000)
|
|
| Recurring | Level 2 | Rate lock commitments |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
0
|
0
|
|
| Recurring | Level 2 | Mortgage backed securities forwards |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
7,000,000
|
0
|
|
| Recurring | Level 2 | Interest rate swaps and swaptions |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
25,000,000
|
6,000,000
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
(7,000,000)
|
(6,000,000)
|
|
| Recurring | Level 2 | U.S. Treasury and euro dollar futures |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
0
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
0
|
0
|
|
| Recurring | Level 2 | Forward agency and loan sales |
|
|
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
(6,000,000)
|
(13,000,000)
|
|
| Recurring | Level 2 | Interest rate swaps on FHLB advances |
|
|
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
(4,000,000)
|
|
|
| Recurring | Level 2 | Residential first mortgage loans |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Loans held-for-sale |
3,071,000,000
|
|
2,541,000,000
|
1,196,000,000
|
|
| Loans held-for-investment |
6,000,000
|
|
6,000,000
|
26,000,000
|
|
| Recurring | Level 2 | Second mortgage |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Loans held-for-investment |
0
|
|
0
|
0
|
|
| Recurring | Level 2 | Agency - Commercial |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
640,000,000
|
|
766,000,000
|
540,000,000
|
|
| Recurring | Level 2 | Agency - Residential |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
473,000,000
|
|
514,000,000
|
1,130,000,000
|
|
| Recurring | Level 2 | Municipal obligations |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
32,000,000
|
|
14,000,000
|
0
|
|
| Recurring | Level 2 | HELOC |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Loans held-for-investment |
0
|
|
0
|
0
|
|
| Recurring | Level 3 |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Mortgage servicing rights |
301,000,000
|
|
296,000,000
|
258,000,000
|
|
| Derivative assets |
83,000,000
|
|
26,000,000
|
31,000,000
|
|
| Other Investments, Fair Value Disclosure |
|
|
|
100,000,000
|
|
| Total assets at fair value |
466,000,000
|
|
428,000,000
|
576,000,000
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
0
|
|
0
|
0
|
|
| Warrant liabilities |
0
|
|
0
|
0
|
|
| Long-term Debt, Fair Value |
|
|
|
84,000,000
|
|
| DOJ litigation settlement |
(84,000,000)
|
|
(84,000,000)
|
(82,000,000)
|
|
| Total liabilities at fair value |
(84,000,000)
|
|
(84,000,000)
|
(166,000,000)
|
|
| Transfers between fair value levels |
|
|
0
|
4,000,000
|
$ 0
|
| Recurring | Level 3 | Rate lock commitments |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
26,000,000
|
31,000,000
|
|
| Recurring | Level 3 | Mortgage backed securities forwards |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
0
|
0
|
|
| Recurring | Level 3 | Interest rate swaps and swaptions |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
0
|
0
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
0
|
0
|
|
| Recurring | Level 3 | U.S. Treasury and euro dollar futures |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
0
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
0
|
0
|
|
| Recurring | Level 3 | Forward agency and loan sales |
|
|
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
0
|
0
|
|
| Recurring | Level 3 | Interest rate swaps on FHLB advances |
|
|
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
0
|
|
|
| Recurring | Level 3 | Residential first mortgage loans |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Loans held-for-sale |
0
|
|
0
|
0
|
|
| Loans held-for-investment |
0
|
|
0
|
0
|
|
| Recurring | Level 3 | Second mortgage |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Loans held-for-investment |
38,000,000
|
|
42,000,000
|
53,000,000
|
|
| Recurring | Level 3 | Agency - Commercial |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
0
|
|
0
|
0
|
|
| Recurring | Level 3 | Agency - Residential |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
0
|
|
0
|
0
|
|
| Recurring | Level 3 | Municipal obligations |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
0
|
|
0
|
2,000,000
|
|
| Recurring | Level 3 | HELOC |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Loans held-for-investment |
44,000,000
|
|
64,000,000
|
132,000,000
|
|
| Total fair value |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
1,145,000,000
|
|
1,294,000,000
|
1,672,000,000
|
|
| Loans held-for-sale |
3,094,000,000
|
|
2,578,000,000
|
1,196,000,000
|
|
| Loans held-for-investment |
5,640,000,000
|
|
6,121,000,000
|
3,998,000,000
|
|
| Mortgage servicing rights |
301,000,000
|
|
296,000,000
|
258,000,000
|
|
| Other Investments, Fair Value Disclosure |
|
|
|
100,000,000
|
|
| Other Assets, Fair Value Disclosure |
178,000,000
|
|
210,000,000
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
178,000,000
|
|
58,000,000
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Warrant liabilities |
(9,000,000)
|
|
(8,000,000)
|
|
|
| Long-term Debt, Fair Value |
77,000,000
|
|
89,000,000
|
172,000,000
|
|
| Total fair value | Rate lock commitments |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
31,000,000
|
|
| Total fair value | Interest rate swaps and swaptions |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
6,000,000
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
|
(6,000,000)
|
|
| Total fair value | U.S. Treasury and euro dollar futures |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
7,000,000
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
|
(1,000,000)
|
|
| Total fair value | Level 1 |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
0
|
|
0
|
0
|
|
| Loans held-for-sale |
0
|
|
0
|
0
|
|
| Loans held-for-investment |
0
|
|
0
|
0
|
|
| Mortgage servicing rights |
0
|
|
0
|
0
|
|
| Other Investments, Fair Value Disclosure |
|
|
|
0
|
|
| Other Assets, Fair Value Disclosure |
0
|
|
0
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
3,000,000
|
|
0
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Warrant liabilities |
0
|
|
0
|
|
|
| Long-term Debt, Fair Value |
0
|
|
0
|
0
|
|
| Total fair value | Level 1 | Rate lock commitments |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
0
|
|
| Total fair value | Level 1 | Interest rate swaps and swaptions |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
0
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
|
0
|
|
| Total fair value | Level 1 | U.S. Treasury and euro dollar futures |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
7,000,000
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
|
(1,000,000)
|
|
| Total fair value | Level 2 |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
|
|
1,294,000,000
|
1,670,000,000
|
|
| Loans held-for-sale |
3,094,000,000
|
|
2,578,000,000
|
1,196,000,000
|
|
| Loans held-for-investment |
6,000,000
|
|
6,000,000
|
26,000,000
|
|
| Mortgage servicing rights |
0
|
|
0
|
0
|
|
| Other Investments, Fair Value Disclosure |
|
|
|
0
|
|
| Other Assets, Fair Value Disclosure |
178,000,000
|
|
210,000,000
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
92,000,000
|
|
32,000,000
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Warrant liabilities |
(9,000,000)
|
|
(8,000,000)
|
|
|
| Long-term Debt, Fair Value |
77,000,000
|
|
89,000,000
|
88,000,000
|
|
| Total fair value | Level 2 | Rate lock commitments |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
0
|
|
| Total fair value | Level 2 | Interest rate swaps and swaptions |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
6,000,000
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
|
(6,000,000)
|
|
| Total fair value | Level 2 | U.S. Treasury and euro dollar futures |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
0
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
|
0
|
|
| Total fair value | Level 3 |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
0
|
|
0
|
2,000,000
|
|
| Loans held-for-sale |
0
|
|
0
|
0
|
|
| Loans held-for-investment |
5,634,000,000
|
|
6,115,000,000
|
3,972,000,000
|
|
| Mortgage servicing rights |
301,000,000
|
|
296,000,000
|
258,000,000
|
|
| Other Investments, Fair Value Disclosure |
|
|
|
100,000,000
|
|
| Other Assets, Fair Value Disclosure |
0
|
|
0
|
|
|
| Derivative Asset, Fair Value, Gross Asset |
83,000,000
|
|
26,000,000
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Warrant liabilities |
0
|
|
0
|
|
|
| Long-term Debt, Fair Value |
0
|
|
0
|
84,000,000
|
|
| Total fair value | Level 3 | Rate lock commitments |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
31,000,000
|
|
| Total fair value | Level 3 | Interest rate swaps and swaptions |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
0
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
|
0
|
|
| Total fair value | Level 3 | U.S. Treasury and euro dollar futures |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
0
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
|
0
|
|
| Total fair value | Recurring |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Mortgage servicing rights |
301,000,000
|
|
296,000,000
|
258,000,000
|
|
| Derivative assets |
178,000,000
|
|
58,000,000
|
46,000,000
|
|
| Other Investments, Fair Value Disclosure |
|
|
|
100,000,000
|
|
| Total assets at fair value |
4,783,000,000
|
|
4,301,000,000
|
3,483,000,000
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
(133,000,000)
|
|
(18,000,000)
|
(20,000,000)
|
|
| Warrant liabilities |
(9,000,000)
|
|
(8,000,000)
|
(6,000,000)
|
|
| Long-term Debt, Fair Value |
|
|
|
84,000,000
|
|
| DOJ litigation settlement |
(84,000,000)
|
|
(84,000,000)
|
(82,000,000)
|
|
| Total liabilities at fair value |
(226,000,000)
|
|
(110,000,000)
|
(192,000,000)
|
|
| Total fair value | Recurring | Rate lock commitments |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
26,000,000
|
31,000,000
|
|
| Total fair value | Recurring | Mortgage backed securities forwards |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
7,000,000
|
2,000,000
|
|
| Total fair value | Recurring | Interest rate swaps and swaptions |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
25,000,000
|
6,000,000
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
(7,000,000)
|
(6,000,000)
|
|
| Total fair value | Recurring | U.S. Treasury and euro dollar futures |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative assets |
|
|
|
7,000,000
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
(1,000,000)
|
(1,000,000)
|
|
| Total fair value | Recurring | Forward agency and loan sales |
|
|
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
(6,000,000)
|
(13,000,000)
|
|
| Total fair value | Recurring | Interest rate swaps on FHLB advances |
|
|
|
|
|
| Liabilities, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Derivative liabilities |
|
|
(4,000,000)
|
|
|
| Total fair value | Recurring | Residential first mortgage loans |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Loans held-for-sale |
3,071,000,000
|
|
2,541,000,000
|
1,196,000,000
|
|
| Loans held-for-investment |
6,000,000
|
|
6,000,000
|
26,000,000
|
|
| Total fair value | Recurring | Second mortgage |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Loans held-for-investment |
38,000,000
|
|
42,000,000
|
53,000,000
|
|
| Total fair value | Recurring | Agency - Commercial |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
640,000,000
|
|
766,000,000
|
540,000,000
|
|
| Total fair value | Recurring | Agency - Residential |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
473,000,000
|
|
514,000,000
|
1,130,000,000
|
|
| Total fair value | Recurring | Municipal obligations |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Investment securities available-for-sale |
32,000,000
|
|
14,000,000
|
2,000,000
|
|
| Total fair value | Recurring | HELOC |
|
|
|
|
|
| Assets, Fair Value Disclosure [Abstract] |
|
|
|
|
|
| Loans held-for-investment |
$ 44,000,000
|
|
$ 64,000,000
|
$ 132,000,000
|
|