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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.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001033012-21-000051","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001033012-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001033012-22-000076","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001033012-22-000090","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001033012-22-000046","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0001033012-22-000076","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":303000000,"accn":"0001033012-22-000090","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","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.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11605000,"accn":"0001193125-12-123725","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4451000,"accn":"0000950123-11-074187","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":7287000,"accn":"0001193125-11-303971","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":10820000,"accn":"0001193125-12-123725","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5046000,"accn":"0001033012-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19452000,"accn":"0001033012-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":19457000,"accn":"0000950123-11-074187","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14409000,"accn":"0001033012-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29113000,"accn":"0001193125-11-303971","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":29138000,"accn":"0001033012-12-000024","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-07-01","end":"2011-09-30","val":9684000,"accn":"0001033012-12-000024","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-13439000,"accn":"0001193125-12-123725","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7150000,"accn":"0001033012-12-000005","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14522000,"accn":"0001033012-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7376000,"accn":"0001033012-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22362000,"accn":"0001033012-12-000024","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-07-01","end":"2012-09-30","val":7849000,"accn":"0001033012-12-000024","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3"}]}},"PaymentsToAcquireTradingSecuritiesHeldforinvestment":{"label":"Payments to Acquire Trading Securities Held-for-investment","description":"The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":716130000,"accn":"0001193125-12-123725","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":899011000,"accn":"0001193125-12-123725","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":131746000,"accn":"0001193125-12-123725","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2011"}]}},"PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition":{"label":"Pledged Assets, Other, Not Separately Reported on Statement of Financial Position","description":"The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position.","units":{"USD":[{"end":"2011-12-31","val":7161218000,"accn":"0001033012-13-000018","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7161218000,"accn":"0001033012-12-000024","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"end":"2011-12-31","val":7161715000,"accn":"0001033012-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-06-30","val":6809302000,"accn":"0001033012-12-000015","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7037996000,"accn":"0001033012-12-000024","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7207218000,"accn":"0001033012-13-000023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7207218000,"accn":"0001033012-13-000018","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2013-03-31","val":6114404000,"accn":"0001033012-13-000023","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the 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accounts.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001033012-22-000076","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001033012-22-000076","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001033012-22-000090","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001033012-22-000090","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001033012-22-000076","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001033012-22-000076","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001033012-22-000090","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001033012-22-000090","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"}]}}}}}