XML 217 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Servicing of Residential Loans - Summary of Activity in Servicing Rights Carried at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Jun. 30, 2013
Servicing Rights Carried at Fair Value [Member]
Mar. 31, 2013
Servicing Rights Carried at Fair Value [Member]
Dec. 31, 2012
Servicing Rights Carried at Fair Value [Member]
Jun. 30, 2013
ResCap Acquisition [Member]
Jun. 30, 2013
Purchases at Fair Value [Member]
Jun. 30, 2013
Purchases at Fair Value [Member]
Jun. 30, 2013
Capitalized Servicing Rights [Member]
Jun. 30, 2013
Capitalized Servicing Rights [Member]
Servicing Assets at Fair Value [Line Items]                    
Balance at beginning of period   $ 0 $ 880,950 $ 759,683 $ 26,382          
Realization of expected cash flows (28,590) (48,786)                
Servicing rights capitalized 27,605 28,895       242,604 19,885 530,367 36,305 37,595
Changes in valuation inputs or other assumptions 93,667 92,788                
Balance at end of period $ 880,950 $ 880,950 $ 880,950 $ 759,683 $ 26,382