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Pro Forma and Consolidated Balance Sheets (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Sep. 30, 2013
Common stock, par value $ 0.01
Common stock, shares authorized 2,000,000,000
Common stock, shares issued 253,186,279
Common stock, shares outstanding 253,186,279
Pro Forma
 
Common stock, par value $ 0.01
Common stock, shares authorized 2,000,000,000
Common stock, shares issued 253,186,279
Common stock, shares outstanding 253,186,279
Financing in ownership interest in Consumer Loan Companies subsequent to period end $ 150,000
Purchase price of servicing advances receivable and rights to MSRs committed to be purchased subsequent to year end 3,300,000
UPB of non-Agency residential loans committed to be invested in subsequent to year end 55,000,000
Amount commited to be invested in MSRs subsequent to period end 69,300
UPB of MSRs committed to be invested in subsequent to period end 31,000,000
Investments in MSRs closed subsequent to period end 36,100
Cash inflow from repurchase agreements related to Agency ARM RMBS and Non-Agency RMBS 210,700
Cash inflow from repurchase agreements related to Consumer Loan Companies 150,000
Cash inflow from notes payable related to the secured corporate loan 75,000
Cash inflow from notes payable related to residential mortgage loans 22,800
Cash outflow from servicer advances transactions 167,400
Cash outflow from trades payable 149,200
Cash outflow from purchase of Agency ARM RMBS and Non-Agency RMBS 135,500
Cash outflow from Excess MSR transactions 42,000
Cash outflows from acquisition of non-performing loans 41,000
Notes payable related to the secured corporate loan 75,000
Notes payable related to Purchased Servicer Advances 2,900,000
Notes payable related to Residential Mortgage Loans 22,800
Minority Interest Ownership 55.20%
Pro Forma | Agency RMBS
 
Face value of RMBS purchased subsequent to period end 196,700
Purchase price of RMBS purchased subsequent to period end 209,200
Face value of RMBS sold subsequent to period end 154,200
Sale price of RMBS sold subsequent to period end 162,900
Adjustments related to Agency ARM RMBS and Non-Agency ARMBS transactions 136,000
Repurchase Agreements entered into subsequent to period end 71,400
Pro Forma | Non-Agency RMBS
 
Face value of RMBS purchased subsequent to period end 774,400
Purchase price of RMBS purchased subsequent to period end 487,900
Face value of RMBS sold subsequent to period end 576,200
Sale price of RMBS sold subsequent to period end 398,700
Adjustments related to Agency ARM RMBS and Non-Agency ARMBS transactions 74,700
Repurchase Agreements entered into subsequent to period end 330,100
Repayment of repurchase agreements subsequent to period end 326,700
Pro Forma | MSRs Pool 10
 
Amount invested in MSRs subsequent to period end $ 5,900