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FAIR VALUE OF FINANCIAL INSTRUMENTS - Excess MSRs Fair Value (Details 3) (Level 3 Inputs, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
MSRs Pool 1
   
Balance, beginning $ 40,910 $ 43,971
Gains (losses) included in net income 9,424 [1] 5,877 [1]
Interest income 5,839 7,955
Purchases, sales and repayments    
Purchase adjustments   (178)
Proceeds from repayments (13,118) (16,715)
Balance, ending 43,055 40,910
MSRs Pool 2
   
Balance, beginning 39,322  
Gains (losses) included in net income 9,125 [1] 1,226 [1]
Interest income 4,885 3,450
Purchases, sales and repayments    
Purchases   43,872
Purchase adjustments   (1,522)
Proceeds from repayments (11,511) (7,704)
Balance, ending 41,821 39,322
MSRs Pool 3
   
Balance, beginning 35,434  
Gains (losses) included in net income 9,393 [1] 2,780 [1]
Interest income 5,767 3,409
Purchases, sales and repayments    
Purchases   36,218
Proceeds from repayments (11,053) (6,973)
Balance, ending 39,541 35,434
MSRs Pool 4
   
Balance, beginning 15,036  
Gains (losses) included in net income 4,748 [1] 1,004 [1]
Interest income 2,842 1,381
Purchases, sales and repayments    
Purchases   15,439
Proceeds from repayments (4,698) (2,788)
Balance, ending 17,928 15,036
MSRs Pool 5
   
Balance, beginning 114,334  
Gains (losses) included in net income 21,334 [1] (1,864) [1]
Interest income 20,637 11,293
Purchases, sales and repayments    
Purchases 26,637 124,813
Proceeds from repayments (36,699) (19,908)
Balance, ending 146,243 114,334
MSRs Pool 11
   
Gains (losses) included in net income (30) [1]  
Interest income 83  
Purchases, sales and repayments    
Purchases 2,391  
Proceeds from repayments (129)  
Balance, ending 2,315  
MSRs Pool 12
   
Gains (losses) included in net income (173) [1]  
Interest income 678  
Purchases, sales and repayments    
Purchases 17,393  
Proceeds from repayments (1,364)  
Balance, ending 16,534  
MSRs Pool 18
   
Gains (losses) included in net income (489) [1]  
Interest income 190  
Purchases, sales and repayments    
Purchases 17,013  
Balance, ending 16,714  
MSRs
   
Balance, beginning 245,036 43,971
Gains (losses) included in net income 53,332 [1] 9,023 [1]
Interest income 40,921 27,488
Purchases, sales and repayments    
Purchases 63,434 220,342
Purchase adjustments   (1,700)
Proceeds from repayments (78,572) (54,088)
Balance, ending $ 324,151 $ 245,036
[1] The gains (losses) recorded in earnings during the period are attributable to the change in unrealized gains (losses) relating to Level 3 assets still held at the reporting dates. These gains (losses) represent the change in fair value of the Excess MSRs and are recorded in "Change in fair value of investments in excess mortgage servicing rights" in the Consolidated Statements of Income.