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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS EQUITY METHOD INVESTEES - SUMMARY OF INVESTMENTS (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Apr. 02, 2013
Jan. 04, 2013
Jun. 30, 2013
Excess Mortgage Servicing Rights Investees
Summarized financial information:        
MSR Assets       $ 351,863
Other Assets       22,394 [1]
Debt         
Other Liabilities       (7,951)
Equity       366,306
Investments in equity method investees at fair value 183,153     183,153
Ownership percentage in equity method investees   30.00% 50.00% 50.00%
Interest income       13,756
Other income (loss)       31,374
Expenses       (2,938)
Net income       $ 42,192
[1] (A) Includes $20.8 million of deposits related to investments which have not closed at June 30, 2013.