XML 199 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Servicing of Residential Loans - Schedule of Total Servicing Portfolio (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Accounts
Dec. 31, 2012
Accounts
Servicing Portfolio [Line Items]    
Total servicing portfolio, Number of Accounts 1,960,270 1,038,981
Total servicing portfolio, Unpaid Principal Balance $ 211,226,362 $ 90,094,189
Third-party investors [Member]
   
Servicing Portfolio [Line Items]    
Total servicing portfolio, Number of Accounts 1,848,981 945,260
Total servicing portfolio, Unpaid Principal Balance 200,026,907 82,113,522
Third-party investors [Member] | Capitalized Servicing Rights [Member]
   
Servicing Portfolio [Line Items]    
Total servicing portfolio, Number of Accounts 1,319,063 415,617
Total servicing portfolio, Unpaid Principal Balance 140,566,180 23,469,620
Third-party investors [Member] | Capitalized sub-servicing [Member]
   
Servicing Portfolio [Line Items]    
Total servicing portfolio, Number of Accounts 266,852 289,417
Total servicing portfolio, Unpaid Principal Balance 14,832,510 16,333,529
Third-party investors [Member] | Sub-servicing [Member]
   
Servicing Portfolio [Line Items]    
Total servicing portfolio, Number of Accounts 263,066 240,226
Total servicing portfolio, Unpaid Principal Balance 44,628,217 42,310,373
On-balance sheet [Member]
   
Servicing Portfolio [Line Items]    
Total servicing portfolio, Number of Accounts 111,289 93,721
Total servicing portfolio, Unpaid Principal Balance 11,199,455 7,980,667
On-balance sheet [Member] | Residential loans and real estate owned [Member]
   
Servicing Portfolio [Line Items]    
Total servicing portfolio, Number of Accounts 111,289 93,721
Total servicing portfolio, Unpaid Principal Balance $ 11,199,455 $ 7,980,667