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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
Dec. 31, 2011
MSRs Pool 1
     
Balance, beginning $ 40,910 [1] $ 43,971 [1]    [1]
Gains (losses) included in net income 9,424 [2] 5,877 [2] 367 [2]
Interest income 5,839 7,955 1,260
Purchases, sales and repayments      
Purchases     43,742
Purchase adjustments   (178)  
Proceeds from repayments (13,118) (16,715) (1,398)
Balance, ending 43,055 [1] 40,910 [1] 43,971 [1]
MSRs Pool 2
     
Balance, beginning 39,322 [1]    
Gains (losses) included in net income 9,125 [2] 1,226 [2]  
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 [1] 39,322 [1]  
MSRs Pool 3
     
Balance, beginning 35,434 [1]    
Gains (losses) included in net income 9,393 [2] 2,780 [2]  
Interest income 5,767 3,409  
Purchases, sales and repayments      
Purchases   36,218  
Proceeds from repayments (11,053) (6,973)  
Balance, ending 39,541 [1] 35,434 [1]  
MSRs Pool 4
     
Balance, beginning 15,036 [1]    
Gains (losses) included in net income 4,748 [2] 1,004 [2]  
Interest income 2,842 1,381  
Purchases, sales and repayments      
Purchases   15,439  
Proceeds from repayments (4,698) (2,788)  
Balance, ending 17,928 [1] 15,036 [1]  
MSRs Pool 5
     
Balance, beginning 114,334 [1]    
Gains (losses) included in net income 21,334 [2] (1,864) [2]  
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 [1] 114,334 [1]  
MSRs Pool 11
     
Gains (losses) included in net income (30) [2]    
Interest income 83    
Purchases, sales and repayments      
Purchases 2,391    
Proceeds from repayments (129)    
Balance, ending 2,315 [1]    
MSRs Pool 12
     
Gains (losses) included in net income (173) [2]    
Interest income 678    
Purchases, sales and repayments      
Purchases 17,393    
Proceeds from repayments (1,364)    
Balance, ending 16,534 [1]    
MSRs Pool 18
     
Gains (losses) included in net income (489) [2]    
Interest income 190    
Purchases, sales and repayments      
Purchases 17,013    
Balance, ending 16,714 [1]    
MSRs
     
Balance, beginning 245,036 [1] 43,971 [1]    [1]
Gains (losses) included in net income 53,332 [2] 9,023 [2] 367 [2]
Interest income 40,921 27,488 1,260
Purchases, sales and repayments      
Purchases 63,434 220,342 43,742
Purchase adjustments   (1,700)  
Proceeds from repayments (78,572) (54,088) (1,398)
Balance, ending $ 324,151 [1] $ 245,036 [1] $ 43,971 [1]
[1] Includes the recapture agreement for each respective pool.
[2] 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.