Loans Held-for-Investment (Allowance for Loan Losses) (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Sep. 30, 2014 |
Jun. 30, 2014 |
Mar. 31, 2014 |
Dec. 31, 2013 |
Sep. 30, 2013 |
Jun. 30, 2013 |
Mar. 31, 2013 |
Jun. 30, 2016 |
Jun. 30, 2015 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
Jun. 30, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Allowance for Loan Losses [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance allowance for loan losses |
$ 162
|
|
$ 222
|
$ 253
|
$ 297
|
|
|
|
$ 207
|
|
|
|
$ 305
|
$ 187
|
$ 297
|
$ 297
|
$ 207
|
$ 305
|
|
|
|
| Charge-offs |
(10)
|
|
|
(21)
|
|
|
|
|
|
|
|
|
|
(24)
|
(64)
|
(101)
|
(52)
|
(197)
|
|
|
|
| Recoveries |
1
|
|
|
3
|
|
|
|
|
|
|
|
|
|
3
|
6
|
10
|
10
|
29
|
|
|
|
| Provision |
(3)
|
$ (1)
|
(1)
|
(13)
|
(4)
|
$ 5
|
$ 8
|
$ 6
|
112
|
$ 14
|
$ 4
|
$ 31
|
21
|
(16)
|
(17)
|
(19)
|
132
|
70
|
|
|
|
| Ending balance allowance for loan losses |
150
|
187
|
|
222
|
253
|
297
|
|
|
|
207
|
|
|
|
150
|
222
|
187
|
297
|
207
|
|
|
|
| Allowance for Loan Losses, Additional Disclosure [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans held-for-investment, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 77
|
$ 120
|
$ 417
|
| Loans held-for-investment, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,657
|
6,121
|
3,820
|
| Total loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,734
|
6,241
|
4,237
|
| Allowance for loan losses, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16
|
20
|
88
|
| Allowance for loan losses, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134
|
167
|
209
|
| Total allowance for loan losses |
162
|
187
|
222
|
253
|
297
|
297
|
|
|
207
|
207
|
|
|
305
|
187
|
297
|
297
|
207
|
305
|
150
|
187
|
297
|
| Financing Receivable, Significant Sales |
|
|
|
15
|
|
|
|
|
|
|
|
|
|
|
51
|
|
|
|
|
|
|
| Residential first mortgage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for Loan Losses [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance allowance for loan losses |
95
|
|
151
|
188
|
234
|
|
|
|
162
|
|
|
|
220
|
116
|
234
|
234
|
162
|
220
|
|
|
|
| Charge-offs |
(8)
|
|
|
(19)
|
|
|
|
|
|
|
|
|
|
(19)
|
(60)
|
(87)
|
(38)
|
(133)
|
|
|
|
| Recoveries |
1
|
|
|
1
|
|
|
|
|
|
|
|
|
|
1
|
2
|
3
|
3
|
15
|
|
|
|
| Provision |
(7)
|
|
|
(19)
|
|
|
|
|
|
|
|
|
|
(17)
|
(25)
|
(34)
|
107
|
60
|
|
|
|
| Ending balance allowance for loan losses |
81
|
116
|
|
151
|
188
|
234
|
|
|
|
162
|
|
|
|
81
|
151
|
116
|
234
|
162
|
|
|
|
| Allowance for Loan Losses, Additional Disclosure [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans held-for-investment, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43
|
87
|
385
|
| Loans held-for-investment, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,027
|
3,007
|
1,782
|
| Total loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,070
|
3,094
|
2,167
|
| Allowance for loan losses, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7
|
12
|
82
|
| Allowance for loan losses, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
74
|
104
|
152
|
| Total allowance for loan losses |
95
|
116
|
151
|
188
|
234
|
234
|
|
|
162
|
162
|
|
|
220
|
116
|
234
|
234
|
162
|
220
|
81
|
116
|
234
|
| Second mortgage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for Loan Losses [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance allowance for loan losses |
10
|
|
14
|
12
|
12
|
|
|
|
12
|
|
|
|
20
|
11
|
12
|
12
|
12
|
20
|
|
|
|
| Charge-offs |
(1)
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
(2)
|
(2)
|
(4)
|
(3)
|
(6)
|
|
|
|
| Recoveries |
1
|
|
|
1
|
|
|
|
|
|
|
|
|
|
1
|
1
|
2
|
1
|
1
|
|
|
|
| Provision |
0
|
|
|
2
|
|
|
|
|
|
|
|
|
|
0
|
3
|
1
|
2
|
(3)
|
|
|
|
| Ending balance allowance for loan losses |
10
|
11
|
|
14
|
12
|
12
|
|
|
|
12
|
|
|
|
10
|
14
|
11
|
12
|
12
|
|
|
|
| Allowance for Loan Losses, Additional Disclosure [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans held-for-investment, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27
|
28
|
31
|
| Loans held-for-investment, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61
|
65
|
65
|
| Total loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
88
|
93
|
96
|
| Allowance for loan losses, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6
|
6
|
5
|
| Allowance for loan losses, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4
|
5
|
7
|
| Total allowance for loan losses |
10
|
11
|
14
|
12
|
12
|
12
|
|
|
12
|
12
|
|
|
20
|
11
|
12
|
12
|
12
|
20
|
10
|
11
|
12
|
| HELOC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for Loan Losses [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance allowance for loan losses |
20
|
|
25
|
21
|
19
|
|
|
|
8
|
|
|
|
18
|
21
|
19
|
19
|
8
|
18
|
|
|
|
| Charge-offs |
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
(1)
|
(1)
|
(3)
|
(6)
|
(5)
|
|
|
|
| Recoveries |
(1)
|
|
|
0
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
1
|
|
|
|
| Provision |
1
|
|
|
4
|
|
|
|
|
|
|
|
|
|
0
|
7
|
5
|
17
|
(6)
|
|
|
|
| Ending balance allowance for loan losses |
20
|
21
|
|
25
|
21
|
19
|
|
|
|
8
|
|
|
|
20
|
25
|
21
|
19
|
8
|
|
|
|
| Allowance for Loan Losses, Additional Disclosure [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans held-for-investment, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6
|
3
|
1
|
| Loans held-for-investment, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
296
|
318
|
124
|
| Total loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
302
|
321
|
125
|
| Allowance for loan losses, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3
|
1
|
1
|
| Allowance for loan losses, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17
|
20
|
18
|
| Total allowance for loan losses |
20
|
21
|
25
|
21
|
19
|
19
|
|
|
8
|
8
|
|
|
18
|
21
|
19
|
19
|
8
|
18
|
20
|
21
|
19
|
| Other |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for Loan Losses [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance allowance for loan losses |
2
|
|
1
|
0
|
1
|
|
|
|
2
|
|
|
|
2
|
2
|
1
|
1
|
2
|
2
|
|
|
|
| Charge-offs |
(1)
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
(2)
|
(1)
|
(4)
|
(2)
|
(4)
|
|
|
|
| Recoveries |
0
|
|
|
1
|
|
|
|
|
|
|
|
|
|
1
|
1
|
3
|
3
|
2
|
|
|
|
| Provision |
0
|
|
|
1
|
|
|
|
|
|
|
|
|
|
0
|
0
|
2
|
(2)
|
2
|
|
|
|
| Ending balance allowance for loan losses |
1
|
2
|
|
1
|
0
|
1
|
|
|
|
2
|
|
|
|
1
|
1
|
2
|
1
|
2
|
|
|
|
| Allowance for Loan Losses, Additional Disclosure [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans held-for-investment, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Loans held-for-investment, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32
|
31
|
31
|
| Total loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32
|
31
|
31
|
| Allowance for loan losses, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
1
|
0
|
| Allowance for loan losses, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
1
|
1
|
| Total allowance for loan losses |
2
|
2
|
1
|
0
|
1
|
1
|
|
|
2
|
2
|
|
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
| Commercial real estate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for Loan Losses [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance allowance for loan losses |
19
|
|
15
|
16
|
17
|
|
|
|
19
|
|
|
|
41
|
18
|
17
|
17
|
19
|
41
|
|
|
|
| Charge-offs |
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
(3)
|
(47)
|
|
|
|
| Recoveries |
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
0
|
2
|
2
|
3
|
10
|
|
|
|
| Provision |
0
|
|
|
(1)
|
|
|
|
|
|
|
|
|
|
1
|
(4)
|
(1)
|
(2)
|
15
|
|
|
|
| Ending balance allowance for loan losses |
19
|
18
|
|
15
|
16
|
17
|
|
|
|
19
|
|
|
|
19
|
15
|
18
|
17
|
19
|
|
|
|
| Allowance for Loan Losses, Additional Disclosure [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans held-for-investment, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Loans held-for-investment, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
976
|
814
|
620
|
| Total loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
976
|
814
|
620
|
| Allowance for loan losses, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Allowance for loan losses, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19
|
18
|
17
|
| Total allowance for loan losses |
19
|
18
|
15
|
16
|
17
|
17
|
|
|
19
|
19
|
|
|
41
|
18
|
17
|
17
|
19
|
41
|
19
|
18
|
17
|
| Commercial and industrial |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for Loan Losses [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance allowance for loan losses |
10
|
|
12
|
12
|
11
|
|
|
|
3
|
|
|
|
3
|
13
|
11
|
11
|
3
|
3
|
|
|
|
| Charge-offs |
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
0
|
0
|
(3)
|
0
|
(2)
|
|
|
|
| Recoveries |
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
|
|
| Provision |
1
|
|
|
0
|
|
|
|
|
|
|
|
|
|
(2)
|
1
|
5
|
8
|
2
|
|
|
|
| Ending balance allowance for loan losses |
11
|
13
|
|
12
|
12
|
11
|
|
|
|
3
|
|
|
|
11
|
12
|
13
|
11
|
3
|
|
|
|
| Allowance for Loan Losses, Additional Disclosure [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans held-for-investment, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
2
|
0
|
| Loans held-for-investment, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
614
|
550
|
429
|
| Total loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
615
|
552
|
429
|
| Allowance for loan losses, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Allowance for loan losses, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11
|
13
|
11
|
| Total allowance for loan losses |
10
|
13
|
12
|
12
|
11
|
11
|
|
|
3
|
3
|
|
|
3
|
13
|
11
|
11
|
3
|
3
|
11
|
13
|
11
|
| Warehouse lending |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for Loan Losses [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance allowance for loan losses |
6
|
|
4
|
4
|
3
|
|
|
|
1
|
|
|
|
1
|
6
|
3
|
3
|
1
|
1
|
|
|
|
| Charge-offs |
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
|
|
| Recoveries |
0
|
|
|
0
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
0
|
0
|
|
|
|
| Provision |
2
|
|
|
0
|
|
|
|
|
|
|
|
|
|
2
|
1
|
3
|
2
|
0
|
|
|
|
| Ending balance allowance for loan losses |
8
|
6
|
|
4
|
4
|
3
|
|
|
|
1
|
|
|
|
8
|
4
|
6
|
3
|
1
|
|
|
|
| Allowance for Loan Losses, Additional Disclosure [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Loans held-for-investment, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Loans held-for-investment, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,651
|
1,336
|
769
|
| Total loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,651
|
1,336
|
769
|
| Allowance for loan losses, individually evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
| Allowance for loan losses, collectively evaluated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8
|
6
|
3
|
| Total allowance for loan losses |
$ 6
|
$ 6
|
$ 4
|
$ 4
|
$ 3
|
$ 3
|
|
|
$ 1
|
$ 1
|
|
|
$ 1
|
$ 6
|
$ 3
|
$ 3
|
$ 1
|
$ 1
|
$ 8
|
$ 6
|
$ 3
|