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Derivatives (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Purchase Contracts
item
Dec. 31, 2011
Purchase Contracts
item
Sep. 30, 2012
Purchase Contracts
TBA agreements
item
Dec. 31, 2011
Purchase Contracts
TBA agreements
item
Sep. 30, 2012
Purchase Contracts
IRLCs
item
Dec. 31, 2011
Purchase Contracts
IRLCs
item
Sep. 30, 2012
Sale Contracts
item
Dec. 31, 2011
Sale Contracts
item
Sep. 30, 2012
Sale Contracts
TBA agreements
item
Dec. 31, 2011
Sale Contracts
TBA agreements
item
Sep. 30, 2012
Sale Contracts
Eurodollar futures contracts
item
Sep. 30, 2012
Sale Contracts
Forward agreements
item
Dec. 31, 2011
Sale Contracts
Forward agreements
item
Derivatives                                  
Number of Contracts         916 709 15 1 901 708 114 28 31 17 80 3 11
Notional         $ 358,587,000 $ 127,816,000 $ 201,579,000 $ 589,000 $ 157,008,000 $ 127,227,000 $ 890,423,000 $ 491,900,000 $ 785,423,000 $ 371,000,000 $ 80,000,000 $ 25,000,000 $ 120,900,000
Fair Value         3,514,000 1,696,000 561,000   2,953,000 1,696,000 (5,098,000) (1,971,000) (4,957,000) (1,183,000)   (141,000) (788,000)
Total gains/(losses) recorded within Principal transactions $ (6,300,000) $ (4,400,000) $ (12,800,000) $ (17,400,000)