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Fair Value (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Total realized and unrealized (losses) gains:        
OTTI/Impairment $ (797) $ (359) $ (1,010) $ (401)
Net accretion     11,680 16,568
Level III
       
Total realized and unrealized (losses) gains:        
OTTI/Impairment   (359) (213) (402)
Net accretion 3,323 5,755 9,887 11,906
Changes in financial instruments classified as Level III        
Balance at the beginning of the period 115,719,493 321,043 102,414,703 333,153
Acquisition of LNR   89,471,477   89,471,477
Total realized and unrealized (losses) gains:        
Included in earnings: Change in fair value / gain on sale (3,313,202) (3,698,024) 6,871,380 (3,698,024)
Total realized and unrealized (losses) gains   18   2,147
Included in OCI (6,623) (9,195) (2,408) 37
Purchases / Originations 363,306 410,798 628,962 410,798
Sales (318,305) (486,408) (645,920) (499,120)
Issuances (25,995)   (71,756)  
Cash repayments / receipts 39,892 63,847 66,938 46,980
Transfers into level III (1,978,045) (373,699) (2,502,357) (373,699)
Transfers out of level III 292,058 149,184 598,900 149,184
Consolidations of VIEs 3,652,113 10,495,494 22,091,873 10,495,494
Deconsolidations of VIEs (4,716,286) (584,997) (6,005,500) (584,997)
Balance at the end of the period 109,711,729 95,764,934 109,711,729 95,764,934
Amount of total gains (losses) included in earnings attributable to assets still held at period end (3,331,266) (3,702,442) (6,906,883) (3,694,763)
VIE Liabilities | Level III
       
Changes in financial liabilities classified as Level III        
Balance at the beginning of the period (3,482,922)   (1,597,984)  
Acquisition of LNR   (1,994,243)   (1,994,243)
Total realized and unrealized (losses) gains:        
Included in earnings: Change in fair value/ gain on sale (1,664) 94,448 99,837 94,448
Issuances (25,995)   (71,756)  
Cash repayments / receipts 50,984 79,735 86,349 79,735
Transfers into Level III (1,983,525) (489,513) (2,555,137) (489,513)
Transfers out of Level III 293,115 152,683 712,856 152,683
Consolidations of VIEs (68,772) (178,631) (1,892,944) (178,631)
Deconsolidations of VIEs 32,654 861 32,654 861
Balance at the end of the period (5,186,125) (2,334,660) (5,186,125) (2,334,660)
Amount of total gains (losses) included in earnings attributable to assets still held at period end (1,664) 94,448 99,837 94,448
Loans Held-for-sale | Level III
       
Changes in financial assets classified as Level III        
Balance at the beginning of the period 74,117   206,672  
Acquisition of LNR   256,502   256,502
Total realized and unrealized (losses) gains:        
Included in earnings: Change in fair value / gain on sale 11,546 458 32,439 458
Purchases / Originations 320,566 390,669 582,391 390,669
Sales (251,612) (476,336) (554,073) (476,336)
Cash repayments / receipts (205) (117) (297) (117)
Transfers out of Level III     (112,720)  
Balance at the end of the period 154,412 171,176 154,412 171,176
Amount of total gains (losses) included in earnings attributable to assets still held at period end 688 (8,344) 688 (8,344)
RMBS | Level III
       
Changes in financial assets classified as Level III        
Balance at the beginning of the period 291,217 321,043 296,236 333,153
Total realized and unrealized (losses) gains:        
Included in earnings: Change in fair value / gain on sale 10,130   11,141  
Total realized and unrealized (losses) gains       2,129
OTTI/Impairment   (359) (213) (402)
Net accretion 3,323 5,755 9,887 11,906
Included in OCI (9,363) (11,103) (4,615) (1,871)
Purchases / Originations   20,090   20,090
Sales (53,236)   (62,546) (12,712)
Cash repayments / receipts (10,466) (15,771) (18,285) (32,638)
Balance at the end of the period 231,605 319,655 231,605 319,655
Amount of total gains (losses) included in earnings attributable to assets still held at period end 2,804 6,627 7,971 14,306
CMBS | Level III
       
Changes in financial assets classified as Level III        
Balance at the beginning of the period 240,665   208,006  
Acquisition of LNR   62,432   62,432
Total realized and unrealized (losses) gains:        
Included in earnings: Change in fair value / gain on sale 4,393 (1,187) 9,600 (1,187)
Total realized and unrealized (losses) gains   18   18
Included in OCI 2,740 1,908 2,207 1,908
Purchases / Originations 42,740 39 46,571 39
Sales (13,457) (10,072) (29,301) (10,072)
Cash repayments / receipts (421)   (829)  
Transfers into Level III 5,480 115,814 52,780 115,814
Transfers out of Level III   (3,499) (179) (3,499)
Consolidations of VIEs     (6,715)  
Deconsolidations of VIEs 221 (1,054) 221 (1,054)
Balance at the end of the period 282,361 164,399 282,361 164,399
Amount of total gains (losses) included in earnings attributable to assets still held at period end 4,513 (3,430) 9,018 (3,430)
Domestic Servicing Rights | Level III
       
Changes in financial assets classified as Level III        
Balance at the beginning of the period 144,898   150,149  
Acquisition of LNR   156,993   156,993
Total realized and unrealized (losses) gains:        
Included in earnings: Change in fair value / gain on sale (5,523) 2,898 (10,774) 2,898
Transfers out of Level III (1,057)   (1,057)  
Balance at the end of the period 138,318 159,891 138,318 159,891
Amount of total gains (losses) included in earnings attributable to assets still held at period end (5,523) 2,898 (10,774) 2,898
VIE Assets | Level III
       
Changes in financial assets classified as Level III        
Balance at the beginning of the period 118,451,518   103,151,624  
Acquisition of LNR   90,989,793   90,989,793
Total realized and unrealized (losses) gains:        
Included in earnings: Change in fair value / gain on sale (3,332,084) (3,794,641) (7,013,623) (3,794,641)
Consolidations of VIEs 3,720,885 10,674,125 23,991,532 10,674,125
Deconsolidations of VIEs (4,749,161) (584,804) (6,038,375) (584,804)
Balance at the end of the period 114,091,158 97,284,473 114,091,158 97,284,473
Amount of total gains (losses) included in earnings attributable to assets still held at period end $ (3,332,084) $ (3,794,641) $ (7,013,623) $ (3,794,641)