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Derivatives (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Purchase Contracts
contract
Dec. 31, 2011
Purchase Contracts
contract
Jun. 30, 2012
Purchase Contracts
TBA agreements
contract
Dec. 31, 2011
Purchase Contracts
TBA agreements
contract
Jun. 30, 2012
Purchase Contracts
IRLCs
contract
Dec. 31, 2011
Purchase Contracts
IRLCs
contract
Jun. 30, 2012
Sale Contracts
contract
Dec. 31, 2011
Sale Contracts
contract
Jun. 30, 2012
Sale Contracts
TBA agreements
contract
Dec. 31, 2011
Sale Contracts
TBA agreements
contract
Jun. 30, 2012
Sale Contracts
Forward agreements
contract
Dec. 31, 2011
Sale Contracts
Forward agreements
contract
Derivatives                                
Number of Contracts         796 709 4 1 792 708 26 28 25 17 1 11
Notional         $ 179,357,000 $ 127,816,000 $ 41,250,000 $ 589,000 $ 138,107,000 $ 127,227,000 $ 532,374,000 $ 491,900,000 $ 530,194,000 $ 371,000,000 $ 2,180,000 $ 120,900,000
Fair Value         1,837,000 1,696,000 100,000   1,737,000 1,696,000 (1,112,000) (1,971,000) (1,100,000) (1,183,000) (12,000) (788,000)
Total gains/(losses) recorded within Principal transactions $ (4,200,000) $ (9,000,000) $ (7,300,000) $ (12,000,000)