XML 69 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Fair Value and Unpaid Principal Balance of Assets and Liabilities Carried Under Fair Value Option (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Fair Value, Option, Quantitative Disclosures [Line Items]    
Residential loans at fair value $ 10,172,160 $ 6,710,211
Receivables related to Non-Residual Trusts 45,849 53,975
Assets, Fair Value 10,218,009 6,764,186
Mortgage-backed debt at fair value 708,013 757,286
HMBS related obligations at fair value 8,132,753 5,874,552
Liabilities, Fair Value 8,840,766 6,631,838
Receivables related to Non-Residual Trusts 46,349 54,604
Assets, Unpaid Principal Balance 9,700,706 6,286,286
Mortgage-backed debt related to Non-Residual Trusts 758,121 825,200
HMBS related obligations 7,457,622 5,169,135
Liabilities, Unpaid Principal Balance 8,215,743 5,994,335
Reverse Loans [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Residential loans at fair value 8,137,815 6,047,108
Residential Loans, Unpaid Principal Balance 7,556,982 5,400,876
Residential Loans Related to Non-Residual Trusts [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Residential loans at fair value 609,399 646,498
Residential Loans, Unpaid Principal Balance 748,286 814,481
Forward Loans Held for Sale [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Residential loans at fair value 1,424,946 16,605
Residential Loans, Unpaid Principal Balance $ 1,349,089 $ 16,325