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Fair Value (Details 7) (MSRs, Initial recognition, Level 3, USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Fair value
       
Key assumptions used in determining the fair value of MSRs at time of initial recognition        
Unpaid principal balance of underlying loans $ 315,869 $ 4,217 $ 318,066 $ 17,504
Weighted-average servicing fee rate (as a percent) 0.31% 0.27% 0.31% 0.28%
Fair value | Minimum
       
Key assumptions used in determining the fair value of MSRs at time of initial recognition        
Pricing spread (as a percent) 7.40% 7.50% 7.40% 7.50%
Annual total prepayment speed (as a percent) 8.80% 8.40% 8.80% 7.80%
Life 3 years 7 months 6 days 6 years 4 months 24 days 3 years 7 months 6 days 5 years 10 months 24 days
Annual per-loan cost of servicing 68 68 68 68
Fair value | Maximum
       
Key assumptions used in determining the fair value of MSRs at time of initial recognition        
Pricing spread (as a percent) 13.10% 9.90% 13.10% 9.90%
Annual total prepayment speed (as a percent) 17.20% 9.50% 17.20% 9.50%
Life 7 years 6 years 8 months 12 days 7 years 6 years 10 months 24 days
Annual per-loan cost of servicing 120 100 120 100
Fair value | Weighted average
       
Key assumptions used in determining the fair value of MSRs at time of initial recognition        
Pricing spread (as a percent) 9.90% 7.80% 9.90% 8.40%
Annual total prepayment speed (as a percent) 9.20% 9.20% 9.20% 8.60%
Life 6 years 10 months 24 days 6 years 4 months 24 days 6 years 10 months 24 days 6 years 4 months 24 days
Annual per-loan cost of servicing 101 71 101 77
Amortized cost
       
Key assumptions used in determining the fair value of MSRs at time of initial recognition        
Unpaid principal balance of underlying loans 4,120,962 2,485,982 12,350,104 4,811,328
Weighted-average servicing fee rate (as a percent) 0.30% 0.27% 0.29% 0.27%
Amortized cost | Minimum
       
Key assumptions used in determining the fair value of MSRs at time of initial recognition        
Pricing spread (as a percent) 5.40% 7.50% 5.40% 7.50%
Annual total prepayment speed (as a percent) 8.50% 8.40% 8.50% 7.80%
Life 2 years 10 months 24 days 6 years 4 months 24 days 2 years 10 months 24 days 5 years 10 months 24 days
Annual per-loan cost of servicing 68 68 68 68
Amortized cost | Maximum
       
Key assumptions used in determining the fair value of MSRs at time of initial recognition        
Pricing spread (as a percent) 15.90% 9.90% 15.90% 9.90%
Annual total prepayment speed (as a percent) 14.70% 9.50% 18.50% 9.50%
Life 6 years 10 months 24 days 6 years 8 months 12 days 6 years 10 months 24 days 6 years 10 months 24 days
Annual per-loan cost of servicing 120 100 120 100
Amortized cost | Weighted average
       
Key assumptions used in determining the fair value of MSRs at time of initial recognition        
Pricing spread (as a percent) 8.20% 9.80% 8.20% 9.80%
Annual total prepayment speed (as a percent) 8.80% 8.40% 8.80% 8.30%
Life 6 years 8 months 12 days 6 years 8 months 12 days 6 years 8 months 12 days 6 years 8 months 12 days
Annual per-loan cost of servicing $ 104 $ 99 $ 102 $ 99