XML 112 R111.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Banking Activities - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Entity
Sep. 30, 2012
Mortgage Servicing Rights [Line Items]        
Residential loans transferred to securitization entities $ 1,210,000,000   $ 5,250,000,000  
MSRs at a taxable REIT subsidiary 13,000,000   41,128,000 3,849,000
Purchase of mortgage servicing rights 3,106,000   3,106,000  
Mortgage Servicing Rights
       
Mortgage Servicing Rights [Line Items]        
MSRs at a taxable REIT subsidiary 16,677,000 1,241,000 45,291,000 3,849,000
Number of securitization entities to which asset transferred     11  
Rights acquired and retained to service, original loans transferred 1,190,000,000   4,530,000,000  
Principal balance of residential loans for which servicing rights owned 5,580,000,000   5,580,000,000  
Amount of MSRs loans sold to third parties 1,000,000   72,000,000  
Principal balance of conforming loans acquired $ 307,000,000   $ 307,000,000