Non-consolidated variable interest entities (Tables)

9 Months Ended

Sep. 30, 2013

Fnma Gnma Fhlmc Vie [Member]

Schedule Of Variable Interest Entities Text Block

(In thousands)		September 30, 2013		December 31, 2012
Assets
Servicing assets:
	Mortgage servicing rights	$	113,839	$	105,246
Total servicing assets		$	113,839	$	105,246
Other assets:
	Servicing advances	$	1,655	$	1,106
Total other assets		$	1,655	$	1,106
Total assets		$	115,494	$	106,352
Maximum exposure to loss		$	115,494	$	106,352

Prlp2011 Holdings Llc Joint Venture [Member]

Schedule Of Variable Interest Entities Text Block

(In thousands)		September 30, 2013		December 31, 2012
Assets
Loans held-in-portfolio:
	Acquisition loan	$	10,558	$	52,963
	Advances under the working capital line		530		-
	Advances under the advance facility		14,678		7,077
Total loans held-in-portfolio		$	25,766	$	60,040
Accrued interest receivable		$	70	$	163
Other assets:
	Investment in PRLP 2011 Holdings LLC	$	25,971	$	22,747
Total other assets		$	25,971	$	22,747
Total assets		$	51,807	$	82,950
Deposits		$	(4,811)	$	(7,103)
Total liabilities		$	(4,811)	$	(7,103)
Total net assets		$	46,996	$	75,847
Maximum exposure to loss		$	46,996	$	75,847

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

Schedule Of Variable Interest Entities Text Block

(In thousands)		September 30, 2013
Assets
Loans held-in-portfolio:
	Acquisition loan	$	172,965
	Advances under the working capital line		1,198
	Advances under the advance facility		36
Total loans held-in-portfolio		$	174,199
Accrued interest receivable		$	468
Other assets:
	Investment in PR Asset Portfolio 2013-1 International, LLC	$	30,062
Total other assets		$	30,062
Total assets		$	204,729
Deposits		$	(25,567)
Total liabilities		$	(25,567)
Total net assets		$	179,162
Maximum exposure to loss		$	179,162