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Netting of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivatives subject to master netting arrangements:    
Gross amounts of recognized assets $ 21,731 $ 4,430
Gross amounts offset in the balance sheet (19,382) (1,091)
Net amounts of assets presented in the balance sheet 2,349 3,339
Total    
Gross amounts of recognized assets 43,448 28,381
Net amounts of assets presented in the balance sheet 24,066 27,290
Net amount 24,066 27,290
Nomura
   
Total    
Net amounts of assets presented in the balance sheet 1,036  
Net amount 1,036  
Goldman Sachs
   
Total    
Net amounts of assets presented in the balance sheet 591  
Net amount 591  
Bank of America, N.A.
   
Total    
Net amounts of assets presented in the balance sheet   1,782
Net amount   1,782
Citibank, N.A.
   
Total    
Net amounts of assets presented in the balance sheet   522
Net amount   522
Bank of NY Mellon
   
Total    
Net amounts of assets presented in the balance sheet   311
Net amount   311
Wells Fargo
   
Total    
Net amounts of assets presented in the balance sheet   18
Net amount   18
Other
   
Total    
Net amounts of assets presented in the balance sheet 722 706
Net amount 722 706
MBS put options
   
Derivatives subject to master netting arrangements:    
Gross amounts of recognized assets   967
Forward contracts | Purchases
   
Derivatives subject to master netting arrangements:    
Gross amounts of recognized assets 21,226 1,645
Forward contracts | Sales
   
Derivatives subject to master netting arrangements:    
Gross amounts of recognized assets 505 1,818
IRLCs
   
Derivatives not subject to master netting arrangements    
Gross amounts of recognized assets 21,717 23,951
Total    
Net amounts of assets presented in the balance sheet 21,717 23,951
Net amount $ 21,717 $ 23,951