Non-consolidated variable interest entities (Tables)

3 Months Ended

Mar. 31, 2014

Fnma Gnma Fhlmc Vie [Member]

Schedule Of Variable Interest Entities Text Block

(In thousands)		March 31, 2014		December 31, 2013
Assets
Servicing assets:
	Mortgage servicing rights	$	109,648	$	113,437
Total servicing assets		$	109,648	$	113,437
Other assets:
	Servicing advances	$	1,783	$	1,416
Total other assets		$	1,783	$	1,416
Total assets		$	111,431	$	114,853
Maximum exposure to loss		$	111,431	$	114,853

Prlp2011 Holdings Llc Joint Venture [Member]

Schedule Of Variable Interest Entities Text Block

(In thousands)		March 31, 2014		December 31, 2013
Assets
Loans held-in-portfolio:
	Acquisition loan	$	-	$	3,233
	Advances under the working capital line		-		390
	Advances under the advance facility		15,482		16,024
Total loans held-in-portfolio		$	15,482	$	19,647
Accrued interest receivable		$	53	$	65
Other assets:
	Investment in PRLP 2011 Holdings LLC	$	24,851	$	26,596
Total assets		$	40,386	$	46,308
Deposits		$	(9,427)	$	(3,621)
Total liabilities		$	(9,427)	$	(3,621)
Total net assets		$	30,959	$	42,687
Maximum exposure to loss		$	30,959	$	42,687

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

Schedule Of Variable Interest Entities Text Block

(In thousands)		March 31, 2014		December 31, 2013
Assets
Loans held-in-portfolio:
	Acquisition loan	$	143,279	$	157,660
	Advances under the working capital line		1,641		1,196
	Advances under the advance facility		4,265		1,427
Total loans held-in-portfolio		$	149,185	$	160,283
Accrued interest receivable		$	417	$	436
Other assets:
	Investment in PR Asset Portfolio 2013-1 International, LLC	$	31,809	$	30,478
Total assets		$	181,411	$	191,197
Deposits		$	(31,357)	$	(20,808)
Total liabilities		$	(31,357)	$	(20,808)
Total net assets		$	150,054	$	170,389
Maximum exposure to loss		$	150,054	$	170,389