Non-consolidated variable interest entities (Tables)

6 Months Ended

Jun. 30, 2013

Fnma Gnma Fhlmc Vie [Member]

Schedule Of Variable Interest Entities Text Block

(In thousands)		June 30, 2013		December 31, 2012
Assets
Servicing assets:
	Mortgage servicing rights	$	105,568	$	105,246
Total servicing assets		$	105,568	$	105,246
Other assets:
	Servicing advances	$	1,164	$	1,106
Total other assets		$	1,164	$	1,106
Total assets		$	106,732	$	106,352
Maximum exposure to loss		$	106,732	$	106,352

Prlp2011 Holdings Llc Joint Venture [Member]

Schedule Of Variable Interest Entities Text Block

(In thousands)		June 30, 2013		December 31, 2012
Assets
Loans held-in-portfolio:
	Acquisition loan	$	12,886	$	39,775
	Advances under the working capital line		1,199		-
	Advances under the advance facility		9,851		5,315
Total loans held-in-portfolio		$	23,936	$	45,090
Accrued interest receivable		$	62	$	122
Other assets:
	Investment in PRLP 2011 Holdings LLC	$	32,883	$	35,969
Total other assets		$	32,883	$	35,969
Total assets		$	56,881	$	81,181
Deposits		$	(3,178)	$	(5,334)
Total liabilities		$	(3,178)	$	(5,334)
Total net assets		$	53,703	$	75,847
Maximum exposure to loss		$	53,703	$	75,847

PR Asset Portfolio 2013-1 International, LLC [Member]

Schedule Of Variable Interest Entities Text Block

(In thousands)		June 30, 2013
Assets
Loans held-in-portfolio:
	Acquisition loan	$	136,997
	Advances under the working capital line		795
Total loans held-in-portfolio		$	137,792
Accrued interest receivable		$	85
Other assets:
	Investment in PR Asset Portfolio 2013-1 International, LLC	$	70,138
Total other assets		$	70,138
Total assets		$	208,015
Deposits		$	(13,284)
Total liabilities		$	(13,284)
Total net assets		$	194,731
Maximum exposure to loss		$	194,731