XML 121 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Transfers of Residential Loans - Summary of Cash Flows Related to Transfers of Residential Loans Accounted for as Sales (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Sep. 30, 2013
Servicing Arrangements Associated with Transfers of Forward Loans [Member]
Sep. 30, 2013
Residential Loan Transfers Accounted for as Sales [Member]
Sep. 30, 2013
Residential Loan Transfers Accounted for as Sales [Member]
Residential Loan Transfers Line Items            
Proceeds received from transfers         $ 6,490,299 $ 10,122,117
Servicing fees collected         3,349 3,796
Servicing Rights, Net 1,189,078 242,712   124,977    
Servicer and protective advances, net 1,186,066 173,047   1,555    
Recievables,Net 253,959 259,009   251    
Total assets 16,807,299 10,978,177 4,005,923 126,783    
Unpaid Principal Balance of Transferred Loans       $ 9,746,851