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Borrowings (Details 2) (USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
At period end:    
Note Payable $ 56,775,000 $ 53,013,000
Note Payable
   
At period end:    
Note Payable 56,775,000 53,013,000
Interest rate lender's overnight cost of funds  
Note Payable | Minimum
   
At period end:    
Advance rate to secure note payable (as a percent) 50.00%  
Note Payable | Maximum
   
At period end:    
Maturity period from any particular date of determination 364 days  
Advance rate to secure note payable (as a percent) 85.00%  
Note Payable | Servicing advances
   
At period end:    
Note Payable 3,823,000 4,905,000
Assets pledged to secure notes 6,865,000 7,430,000
Advance amount to secure note payable 17,000,000  
Note Payable | MSRs
   
At period end:    
Note Payable 52,952,000 48,108,000
Assets pledged to secure notes 226,588,000 100,957,000
Advance amount to secure note payable $ 100,000,000