XML 38 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8
Components of Corporate/Other (Detail) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Segment Reporting Information [Line Items]        
Interest income $ 57,993 $ 57,719 $ 113,469 $ 111,243
Interest expense (21,151) (21,416) (40,211) (39,718)
Net interest income (loss) 36,842 36,303 73,258 71,525
Reversal of provision (provision) for loan losses 315 3,272 (967) 1,233
Mortgage banking activities, net 6,310 48,723 6,079 94,260
MSR income), net (1,777) 10,547 (1,171) 11,568
Other market valuation adjustments, net (4,121) (6,258) (10,260) (6,561)
Realized gains, net 1,063 556 2,155 12,823
Operating expenses (22,282) (24,430) (42,254) (44,616)
Benefit from income taxes (333) (3,140) 1,510 (14,049)
Net Income 16,017 65,573 28,350 126,183
Non-cash amortization expense 8,262 5,745 17,338 11,735
Legacy Consolidated VIEs
        
Segment Reporting Information [Line Items]        
Interest income 6,411 8,786 13,240 18,853
Interest expense (5,240) (6,728) (10,699) (13,997)
Net interest income (loss) 1,171 2,058 2,541 4,856
Reversal of provision (provision) for loan losses 604 4,163 (23) 2,809
Mortgage banking activities, net            
MSR income), net            
Other market valuation adjustments, net (321) (558) (464) (331)
Realized gains, net 71 30 176 49
Operating expenses (42) (73) (94) (107)
Net Income 1,483 5,620 2,136 7,276
Non-cash amortization expense (1,432) (1,561) (2,795) (2,664)
Other
        
Segment Reporting Information [Line Items]        
Interest income 3 137 5 149
Interest expense (6,230) (6,555) (12,356) (10,004)
Net interest income (loss) (6,227) (6,418) (12,351) (9,855)
Mortgage banking activities, net            
MSR income), net            
Other market valuation adjustments, net (25)   (61)  
Operating expenses (9,789) (13,694) (18,894) (24,429)
Benefit from income taxes 9 1,000 135 644
Net Income (16,032) (19,111) (31,171) (33,640)
Non-cash amortization expense (641) (523) (1,224) (717)
Corporate/Other
        
Segment Reporting Information [Line Items]        
Interest income 6,414 8,923 13,245 19,002
Interest expense (11,470) (13,283) (23,055) (24,001)
Net interest income (loss) (5,056) (4,360) (9,810) (4,999)
Reversal of provision (provision) for loan losses 604 4,163 (23) 2,809
Mortgage banking activities, net            
MSR income), net            
Other market valuation adjustments, net (346) (558) (525) (331)
Realized gains, net 71 30 176 49
Operating expenses (9,831) (13,767) (18,988) (24,536)
Benefit from income taxes 9 1,000 135 644
Net Income (14,549) (13,492) (29,035) (26,364)
Non-cash amortization expense $ (2,073) $ (2,084) $ (4,019) $ (3,381)