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Non-consolidated variable interest entities (Tables)
9 Months Ended
Sep. 30, 2014
Fnma Gnma Fhlmc Vie [Member]
 
Schedule Of Variable Interest Entities Text Block
(In thousands)September 30, 2014December 31, 2013
Assets    
Servicing assets:    
 Mortgage servicing rights$ 109,402$ 113,437
Total servicing assets $ 109,402$ 113,437
Other assets:    
 Servicing advances$ 6,339$ 1,416
Total other assets$ 6,339$ 1,416
Total assets$ 115,741$ 114,853
Maximum exposure to loss$ 115,741$ 114,853
Prlp2011 Holdings Llc Joint Venture [Member]
 
Schedule Of Variable Interest Entities Text Block
(In thousands)September 30, 2014December 31, 2013
Assets    
Loans held-in-portfolio:    
 Acquisition loan$ -$ 3,233
 Advances under the working capital line  397  390
 Advances under the advance facility  6,922  16,024
Total loans held-in-portfolio$ 7,319$ 19,647
Accrued interest receivable$ 27$ 65
Other assets:    
 Investment in PRLP 2011 Holdings LLC$ 24,112$ 26,596
Total assets$ 31,458$ 46,308
Deposits$ (2,627)$ (3,621)
Total liabilities$ (2,627)$ (3,621)
Total net assets$ 28,831$ 42,687
Maximum exposure to loss$ 28,831$ 42,687
PR Asset Portfolio 2013-1 International, LLC [Member]
 
Schedule Of Variable Interest Entities Text Block
(In thousands)September 30, 2014December 31, 2013
Assets    
Loans held-in-portfolio:    
 Acquisition loan$ 107,757$ 157,660
 Advances under the working capital line  1,024  1,196
 Advances under the advance facility  9,915  1,427
Total loans held-in-portfolio$ 118,696$ 160,283
Accrued interest receivable$ 340$ 436
Other assets:    
 Investment in PR Asset Portfolio 2013-1 International, LLC$ 30,950$ 30,478
Total assets$ 149,986$ 191,197
Deposits$ (8,747)$ (20,808)
Total liabilities$ (8,747)$ (20,808)
Total net assets$ 141,239$ 170,389
Maximum exposure to loss$ 141,239$ 170,389