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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS EQUITY METHOD INVESTEES - Summary of Investments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Summarized financial information:  
Investments in equity method investees at fair value $ 352,766
Excess Mortgage Servicing Rights Investees
 
Summarized financial information:  
Excess MSR assets 703,681
Other assets 5,534
Other liabilities (3,683)
Equity 705,532
Investments in equity method investees at fair value 352,766
Ownership percentage in equity method investees 50.00%
Interest income 50,306
Other income 53,964
Expenses (3,585)
Net income $ 100,685