XML 97 R90.htm IDEA: XBRL DOCUMENT v3.2.0.727
Mortgage Servicing Rights - Details of Retention and Purchase of MSRs (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Mortgage Servicing Rights [Line Items]        
MSRs recognized     $ 36,834 $ 11,976
Mortgage servicing rights        
Mortgage Servicing Rights [Line Items]        
MSRs recognized $ 32,463 $ 11,807 51,217 $ 14,666
Associated Principal 2,997,971   4,906,964  
Mortgage servicing rights | Jumbo MSR Additions        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 6,174   8,138  
Associated Principal 623,524   861,521  
Mortgage servicing rights | Jumbo MSR Additions | Securitization        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 6,002   7,874  
Associated Principal 607,402   835,254  
Mortgage servicing rights | Jumbo MSR Additions | Loan Sales        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 172   264  
Associated Principal 16,122   26,267  
Mortgage servicing rights | Conforming MSR Additions        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 26,289   43,079  
Associated Principal 2,374,447   4,045,443  
Mortgage servicing rights | Conforming MSR Additions | Loan Sales        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 14,990   28,701  
Associated Principal 1,348,871   2,701,529  
Mortgage servicing rights | Conforming MSR Additions | From purchases        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 11,299   14,378  
Associated Principal $ 1,025,576   $ 1,343,914