Servicing Asset at Fair Value, Other Changes that Affect Balance
Amount of increase (decrease) in fair value from changes classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-171,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$-711,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$-329,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$233,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$-95,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$69,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-147,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
$21,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$-367,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
$-616,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
$-12,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$-888,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
$-131,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
$140,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$-33,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
$29,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
$-86,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$-25,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
$10,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
$7,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-10,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
$4,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
$6,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$15,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
All Reported Servicing Asset at Fair Value, Other Changes that Affect Balance (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-160,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
$-147,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
$-171,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$-171,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
$21,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$-346,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$-367,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
$-962,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
$-962,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
$-616,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
$-616,000,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-07-01 | 2011-09-30 | |
$-711,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$-711,000,000.00 | 2012-05-04 | 8-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$-711,000,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$-12,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$-62,000,000.00 | 2012-05-03 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
$-950,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$-950,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$-888,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
$-888,000,000.00 | 2012-08-02 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | |
$-1,081,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$-1,081,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$-131,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
$-131,000,000.00 | 2012-11-02 | 10-Q | 2012 | Q3 | 2012-07-01 | 2012-09-30 | |
$-329,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$-329,000,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$140,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$140,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
$107,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
$107,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$-33,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
$-33,000,000.00 | 2013-08-01 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | |
$136,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
$136,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$29,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
$29,000,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | |
$233,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$233,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
$233,000,000.00 | 2014-02-25 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$-86,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$-86,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
$-111,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
$-111,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
$-25,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
$-25,000,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | |
$-101,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
$-101,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
$10,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
$10,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
$-95,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$-95,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$-95,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$-95,000,000.00 | 2015-04-29 | 8-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$-95,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$7,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$7,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
$81,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
$-4,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
$-10,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
$-11,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | |
$0.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
$4,000,000.00 | 2015-10-30 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
$69,000,000.00 | 2016-11-01 | 8-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$69,000,000.00 | 2016-08-01 | 8-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$69,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$6,000,000.00 | 2016-05-02 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$11,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
$15,000,000.00 | 2016-08-01 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
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