XML 62 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loan Sales and Servicing Activities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
item
Sep. 30, 2012
Sep. 30, 2013
item
Sep. 30, 2012
Dec. 31, 2012
item
Cash flows :          
Sales proceeds $ 4,515,106 $ 2,654,125 $ 13,210,810 $ 5,112,530  
Servicing fees received 16,403 3,940 38,104 8,327  
Net servicing (advances) recoveries (717) 1,009 (4,375) 2,191  
Quarter-end information:          
Unpaid principal balance of loans outstanding at period-end 22,776,613 6,444,618 22,776,613 6,444,618  
Loans delinquent 30-89 days 380,070 93,069 380,070 93,069  
Loans delinquent 90 or more days or in foreclosure or bankruptcy 247,269 39,950 247,269 39,950  
Mortgage servicing portfolio          
Mortgage loans held for sale 490,088   490,088   417,742
Total loans serviced 52,872,334   52,872,334   28,152,549
Amount subserviced for the Company 596,271   596,271   421,380
Delinquent mortgage loans:          
30 days 573,205   573,205   379,537
60 days 199,757   199,757   183,450
90 days or more 1,590,539   1,590,539   964,698
Total delinquent mortgage loans 2,363,501   2,363,501   1,527,685
Loans pending foreclosure 1,681,597   1,681,597   1,366,016
Total delinquent mortgage loans and loans pending foreclosure 4,045,098   4,045,098   2,893,701
Custodial funds managed by the Company 655,552   655,552   413,642
Number of top states for which geographical loan distribution was measured 5   5   5
California
         
Mortgage servicing portfolio          
Total loans serviced 18,952,692   18,952,692   10,696,508
Virginia
         
Mortgage servicing portfolio          
Total loans serviced 2,984,671   2,984,671    
Texas
         
Mortgage servicing portfolio          
Total loans serviced 2,962,697   2,962,697   1,223,382
Florida
         
Mortgage servicing portfolio          
Total loans serviced 2,395,337   2,395,337   1,385,286
Colorado
         
Mortgage servicing portfolio          
Total loans serviced 2,109,970   2,109,970   1,299,295
Washington
         
Mortgage servicing portfolio          
Total loans serviced         1,143,849
All other states
         
Mortgage servicing portfolio          
Total loans serviced 23,466,967   23,466,967   12,404,229
Affiliated entities
         
Mortgage servicing portfolio          
Total loans serviced, excluding loans held for sale 29,555,254   29,555,254   16,552,939
Agencies
         
Mortgage servicing portfolio          
Total loans serviced, excluding loans held for sale 21,725,393   21,725,393   9,860,284
Private investors
         
Mortgage servicing portfolio          
Total loans serviced, excluding loans held for sale 1,101,599   1,101,599   1,321,584
Servicing rights owned
         
Mortgage servicing portfolio          
Mortgage loans held for sale 490,088   490,088   417,742
Total loans serviced 23,266,701   23,266,701   11,599,610
Amount subserviced for the Company 42,201   42,201   45,562
Delinquent mortgage loans:          
30 days 307,399   307,399   191,884
60 days 85,367   85,367   60,886
90 days or more 168,468   168,468   112,847
Total delinquent mortgage loans 561,234   561,234   365,617
Loans pending foreclosure 69,889   69,889   75,329
Total delinquent mortgage loans and loans pending foreclosure 631,123   631,123   440,946
Custodial funds managed by the Company 389,267   389,267   263,562
Servicing rights owned | Agencies
         
Mortgage servicing portfolio          
Total loans serviced, excluding loans held for sale 21,725,393   21,725,393   9,860,284
Servicing rights owned | Private investors
         
Mortgage servicing portfolio          
Total loans serviced, excluding loans held for sale 1,051,220   1,051,220   1,321,584
Contract servicing and subservicing
         
Mortgage servicing portfolio          
Total loans serviced 29,605,633   29,605,633   16,552,939
Amount subserviced for the Company 554,070   554,070   375,818
Delinquent mortgage loans:          
30 days 265,806   265,806   187,653
60 days 114,390   114,390   122,564
90 days or more 1,422,071   1,422,071   851,851
Total delinquent mortgage loans 1,802,267   1,802,267   1,162,068
Loans pending foreclosure 1,611,708   1,611,708   1,290,687
Total delinquent mortgage loans and loans pending foreclosure 3,413,975   3,413,975   2,452,755
Custodial funds managed by the Company 266,285   266,285   150,080
Contract servicing and subservicing | Affiliated entities
         
Mortgage servicing portfolio          
Total loans serviced, excluding loans held for sale 29,555,254   29,555,254   16,552,939
Contract servicing and subservicing | Private investors
         
Mortgage servicing portfolio          
Total loans serviced, excluding loans held for sale $ 50,379   $ 50,379