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Use of Special Purpose Entities and Variable Interest Entities (Details) (USD $)
3 Months Ended 1 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Prepaid and other assets
Feb. 29, 2012
WFMLT Series 2012-RR1
Feb. 29, 2012
WFMLT Series 2012-RR1
Senior-support certificates
Jun. 30, 2011
CSMC Series 2011-7R
Jun. 30, 2011
CSMC Series 2011-7R
Senior-support certificates
Feb. 28, 2011
CSMC Series 2011-1R
Feb. 28, 2011
CSMC Series 2011-1R
Senior-support certificates
Oct. 31, 2010
Deutsche Mortgage Securities, Inc. Real Estate Mortgage Investment Conduit Trust, Series 2010-RS2
Oct. 31, 2010
Deutsche Mortgage Securities, Inc. Real Estate Mortgage Investment Conduit Trust, Series 2010-RS2
Senior-support certificates
Jun. 30, 2014
Trust, ownership in residential whole loans
Special purpose entities and variable interest entities                        
Principal value of Non-Agency MBS sold       $ 433,347,000   $ 1,283,422,000   $ 1,319,969,000   $ 985,228,000    
Face amount of Bonds issued by the VIE and purchased by 3rd party investors       186,691,000 [1]   474,866,000 [1]   488,389,000 [1]   373,577,000 [1]    
Outstanding amount of Senior Bonds 214,048,000 [2] 366,205,000 [2]   76,597,000   5,503,000   50,159,000   81,789,000    
Pass-through rate for Senior Bonds issued (as a percent)       2.85%                
Pass-through rate for Senior Bonds issued           One-month LIBOR   One-month LIBOR   Weighted Average Coupon Rate    
Interest rate added to base rate (as a percent)           1.25%   1.00%        
Face amount of Senior Support Certificates received by the Company         220,524,000 [3]   762,810,000 [3]   781,744,000 [3]   487,460,000 [3]  
Cash received       186,691,000   474,866,000   488,389,000   375,621,000    
Notional amount acquired of non-rated, interest only senior certificates       186,691,000 [1]   474,866,000 [1]   488,389,000 [1]   0 [1]    
Unamortized deferred costs       659,000   38,000   469,000   183,000    
Non-Agency MBS transferred to consolidated variable interest entities (VIEs) 2,200,288,000 [4] 2,282,371,000 [4]                    
Residential whole loans     59,700,000                  
Ownership percentage by parent                       100.00%
Other Income $ 650,000                      
[1] Amount disclosed reflects principal balance on the DMSI 2010-RS A1, A2 and A3 bonds. The DMSI 2010-RS2 A2 and A3 bond was sold to third party investors during 2013. The principal balance for the DMSI 2010-RS2 A1 Bond and associated interest only Senior certificate was paid off during the three months ended June 30, 2013.
[2] Securitized Debt represents third-party liabilities of consolidated VIEs and excludes liabilities of the VIEs acquired by the Company that eliminate on consolidation. The third-party beneficial interest holders in the VIEs have no recourse to the general credit of the Company. (See Notes 10 and 15 for further discussion.)
[3] Provides credit support for the sequential Senior Non-Agency MBS sold to third-party investors in resecuritization transactions (“Senior Bonds”).
[4] Non-Agency MBS transferred to consolidated VIEs represent assets of the consolidated VIEs that can be used only to settle the obligations of each respective VIE.