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Variable Interest Entities - Summary of Carrying Amounts of Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Restricted cash and cash equivalents $ 811,670 $ 804,803
Residential loans at amortized cost, net 1,361,153 1,394,871
Residential loans at fair value 11,268,401 10,341,375
Receivables at fair value 288,829 319,195
Servicer and protective advances net (includes $79,972 and $52,238 in allowance for uncollectible advances at June 30, 2014 and December 31, 2013, respectively) 1,595,950 1,381,434
Other assets 276,489 413,076
Total assets 18,385,950 17,387,529
Liabilities    
Payables and accrued liabilities 622,282 494,139
Servicing advance liabilities 1,040,441 971,286
Mortgage-backed debt 1,803,470 1,887,862
Total liabilities 17,200,761 16,220,513
VIE Primary Beneficiary [Member]
   
ASSETS    
Restricted cash and cash equivalents 71,125 59,080
Residential loans at amortized cost, net 1,339,634 1,377,711
Residential loans at fair value 557,786 587,265
Receivables at fair value 36,181 43,545
Servicer and protective advances net (includes $79,972 and $52,238 in allowance for uncollectible advances at June 30, 2014 and December 31, 2013, respectively) 102,927 75,481
Other assets 45,496 56,254
Total assets 2,153,149 2,199,336
Liabilities    
Payables and accrued liabilities 7,907 8,472
Servicing advance liabilities 101,323 67,905
Mortgage-backed debt 1,803,470 1,887,862
Total liabilities 1,912,700 1,964,239
Residual Trusts [Member] | VIE Primary Beneficiary [Member]
   
ASSETS    
Restricted cash and cash equivalents 46,571 44,995
Residential loans at amortized cost, net 1,339,634 1,377,711
Residential loans at fair value 0 0
Receivables at fair value 0 0
Servicer and protective advances net (includes $79,972 and $52,238 in allowance for uncollectible advances at June 30, 2014 and December 31, 2013, respectively) 0 0
Other assets 44,186 54,544
Total assets 1,430,391 1,477,250
Liabilities    
Payables and accrued liabilities 7,866 8,391
Servicing advance liabilities 0 0
Mortgage-backed debt 1,151,686 1,203,084
Total liabilities 1,159,552 1,211,475
Non-Residual Trusts [Member] | VIE Primary Beneficiary [Member]
   
ASSETS    
Restricted cash and cash equivalents 13,291 13,086
Residential loans at amortized cost, net 0 0
Residential loans at fair value 557,786 587,265
Receivables at fair value 36,181 43,545
Servicer and protective advances net (includes $79,972 and $52,238 in allowance for uncollectible advances at June 30, 2014 and December 31, 2013, respectively) 0 0
Other assets 1,081 1,302
Total assets 608,339 645,198
Liabilities    
Payables and accrued liabilities 0 0
Servicing advance liabilities 0 0
Mortgage-backed debt 651,784 684,778
Total liabilities 651,784 684,778
Servicer and Protective Advance Financing [Member] | VIE Primary Beneficiary [Member]
   
ASSETS    
Restricted cash and cash equivalents 11,263 999
Residential loans at amortized cost, net 0 0
Residential loans at fair value 0 0
Receivables at fair value 0 0
Servicer and protective advances net (includes $79,972 and $52,238 in allowance for uncollectible advances at June 30, 2014 and December 31, 2013, respectively) 102,927 75,481
Other assets 229 408
Total assets 114,419 76,888
Liabilities    
Payables and accrued liabilities 41 81
Servicing advance liabilities 101,323 67,905
Mortgage-backed debt 0 0
Total liabilities $ 101,364 $ 67,986