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Fair value of financial instruments - Fair value, assets and liabilities measured on recurring and nonrecurring basis (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Fair value, inputs, level 1 [Member]
 
Fair value, assets and liabilities measured on recurring and nonrecurring basis [Line Items]  
Repurchase agreements at fair value $ 0
Fair value, inputs, level 2 [Member]
 
Fair value, assets and liabilities measured on recurring and nonrecurring basis [Line Items]  
Repurchase agreements at fair value 338,800
Fair value, inputs, level 3 [Member]
 
Fair value, assets and liabilities measured on recurring and nonrecurring basis [Line Items]  
Repurchase agreements at fair value 0
Fair value measurements, recurring [Member] | Fair value, inputs, level 1 [Member]
 
Fair value, assets and liabilities measured on recurring and nonrecurring basis [Line Items]  
Mortgage loans 0
Fair value measurements, recurring [Member] | Fair value, inputs, level 2 [Member]
 
Fair value, assets and liabilities measured on recurring and nonrecurring basis [Line Items]  
Mortgage loans 0
Fair value measurements, recurring [Member] | Fair value, inputs, level 3 [Member]
 
Fair value, assets and liabilities measured on recurring and nonrecurring basis [Line Items]  
Mortgage loans 641,903
Fair value measurements, nonrecurring [Member] | Fair value, inputs, level 1 [Member]
 
Fair value, assets and liabilities measured on recurring and nonrecurring basis [Line Items]  
Transfer of mortgage loans to real estate owned 0
Fair value measurements, nonrecurring [Member] | Fair value, inputs, level 2 [Member]
 
Fair value, assets and liabilities measured on recurring and nonrecurring basis [Line Items]  
Transfer of mortgage loans to real estate owned 0
Fair value measurements, nonrecurring [Member] | Fair value, inputs, level 3 [Member]
 
Fair value, assets and liabilities measured on recurring and nonrecurring basis [Line Items]  
Transfer of mortgage loans to real estate owned $ 10,598