XML 32 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value - Reconciliation of Beginning and Ending Balances of Company's Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]        
Fair Value Liabilities, Beginning Balance $ (9,849,419) $ (7,653,245) $ (9,356,068) $ (6,656,084)
Liabilities, Total Gains (Losses) Included in Net Income (Loss) (76,654) (110,275) (274,047) (170,373)
Liabilities, Purchases 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales   0   0
Liabilities, Issuances (394,385) (943,359) (839,431) (1,972,103)
Liabilities, Settlements 181,483 133,509 330,571 225,190
Fair Value Liabilities, Ending Balance (10,138,975) (8,573,370) (10,138,975) (8,573,370)
Fair Value Assets, Beginning Balance 11,310,024 8,614,560 10,543,268 6,774,912
Business Acquisition, Assets 58,680 242,604 58,680 242,604
Assets, Total Gains (Losses) Included in Net Income 61,006 186,645 223,936 324,327
Assets, Purchases 321,737 484,379 834,460 1,796,518
Asset Sales   (272)    
Assets, Issuances 194,123 374,277 376,199 683,758
Asset Settlements (184,297) (138,547) (333,950) (224,636)
Fair Value Assets, Ending Balance 11,702,593 9,521,042 11,702,593 9,521,042
Other Accrued Liabilities [Member]
        
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]        
Fair Value Liabilities, Beginning Balance (14,165) (17,434) (14,789) (18,146)
Liabilities, Total Gains (Losses) Included in Net Income (Loss) (1,073) 356 (1,493) (26)
Liabilities, Purchases 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales   0   0
Liabilities, Issuances 0 0 0 0
Liabilities, Settlements 800 861 1,844 1,955
Fair Value Liabilities, Ending Balance (14,438) (16,217) (14,438) (16,217)
Contingent Earn-Out Payments [Member]
        
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]        
Fair Value Liabilities, Beginning Balance   (9,794)   (6,100)
Liabilities, Total Gains (Losses) Included in Net Income (Loss)   (1,106)   (4,800)
Liabilities, Purchases   0   0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales   0   0
Liabilities, Issuances   0   0
Liabilities, Settlements   0   0
Fair Value Liabilities, Ending Balance   (10,900)   (10,900)
Mortgage-Backed Debt Related to Non-Residual Trusts [Member]
        
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]        
Fair Value Liabilities, Beginning Balance (667,536) (738,434) (684,778) (757,286)
Liabilities, Total Gains (Losses) Included in Net Income (Loss) (13,579) (15,845) (25,414) (29,850)
Liabilities, Purchases 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales   0   0
Liabilities, Issuances 0 0 0 0
Liabilities, Settlements 29,331 33,199 58,408 66,056
Fair Value Liabilities, Ending Balance (651,784) (721,080) (651,784) (721,080)
HMBS Related Obligations [Member]
        
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]        
Fair Value Liabilities, Beginning Balance (9,166,998) (6,887,583) (8,652,746) (5,874,552)
Liabilities, Total Gains (Losses) Included in Net Income (Loss) (62,635) (74,353) (250,808) (116,370)
Liabilities, Purchases 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales   0   0
Liabilities, Issuances (394,385) (943,359) (839,431) (1,972,103)
Liabilities, Settlements 151,352 99,449 270,319 157,179
Fair Value Liabilities, Ending Balance (9,472,666) (7,805,846) (9,472,666) (7,805,846)
Loans Receivable [Member] | Reverse Loans [Member]
        
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]        
Fair Value Assets, Beginning Balance 9,149,579 7,106,943 8,738,503 6,047,108
Assets, Total Gains (Losses) Included in Net Income 89,571 101,304 294,980 184,581
Assets, Purchases 244,444 464,494 438,120 1,258,891
Asset Sales   (272)   (76,441)
Assets, Issuances 148,569 337,972 278,032 646,163
Asset Settlements (150,133) (103,806) (267,605) (153,667)
Fair Value Assets, Ending Balance 9,482,030 7,906,635 9,482,030 7,906,635
Loans Receivable [Member] | Forward Loans in Non-Residual Trusts [Member]
        
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]        
Fair Value Assets, Beginning Balance 569,097 627,430 587,265 646,498
Assets, Total Gains (Losses) Included in Net Income 16,871 16,938 27,654 29,957
Assets, Purchases 0 0 0 0
Asset Sales   0   0
Assets, Issuances 0 0 0 0
Asset Settlements (28,182) (30,741) (57,133) (62,828)
Fair Value Assets, Ending Balance 557,786 613,627 557,786 613,627
Loans Receivable [Member] | Charged Off Loans [Member]
        
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]        
Fair Value Assets, Beginning Balance 0   0  
Assets, Total Gains (Losses) Included in Net Income 1,461   1,461  
Assets, Purchases 57,052   57,052  
Assets, Issuances 0   0  
Asset Settlements (3,516)   (3,516)  
Fair Value Assets, Ending Balance 54,997   54,997  
Receivables Related to Non-Residual Trusts [Member]
        
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]        
Fair Value Assets, Beginning Balance 39,328 53,671 43,545 53,975
Assets, Total Gains (Losses) Included in Net Income (681) 1,219 (1,668) 5,056
Assets, Purchases 0 0 0 0
Asset Sales   0   0
Assets, Issuances 0 0 0 0
Asset Settlements (2,466) (4,000) (5,696) (8,141)
Fair Value Assets, Ending Balance 36,181 50,890 36,181 50,890
Servicing Rights Carried at Fair Value [Member]
        
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]        
Fair Value Assets, Beginning Balance 1,513,830 766,943 1,131,124 26,382
Business Acquisition, Assets 58,680 242,604 58,680 242,604
Assets, Total Gains (Losses) Included in Net Income (83,552) 65,077 (131,186) 44,002
Assets, Purchases 20,241 19,885 339,288 537,627
Asset Sales   0   0
Assets, Issuances 45,554 36,305 98,167 37,595
Asset Settlements 0 0 0 0
Fair Value Assets, Ending Balance 1,496,073 888,210 1,496,073 888,210
Interest Rate Lock Commitments [Member] | Derivative Financial Instruments, Liabilities [Member]
        
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]        
Fair Value Liabilities, Beginning Balance (720) 0 (3,755) 0
Liabilities, Total Gains (Losses) Included in Net Income (Loss) 633 (19,327) 3,668 (19,327)
Liabilities, Purchases 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales   0   0
Liabilities, Issuances 0 0 0 0
Liabilities, Settlements 0 0 0 0
Fair Value Liabilities, Ending Balance (87) (19,327) (87) (19,327)
Interest Rate Lock Commitments [Member] | Derivative Financial Instruments, Assets [Member]
        
Fair Value Assets And Liabilities Measured On Recurring Basis [Line Items]        
Fair Value Assets, Beginning Balance 38,190 59,573 42,831 949
Assets, Total Gains (Losses) Included in Net Income 37,336 2,107 32,695 60,731
Assets, Purchases 0 0 0 0
Asset Sales   0   0
Assets, Issuances 0 0 0 0
Asset Settlements 0 0 0 0
Fair Value Assets, Ending Balance $ 75,526 $ 61,680 $ 75,526 $ 61,680