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Market Valuation Adjustments, Net (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
Mortgage banking activities market valuation adjustments        
Trading securities $ (8,810) $ 36,336 $ (13,087) $ 38,265
Derivative instruments, net (8,673) 49,544 (15,755) 50,567
Loan purchase and forward sale commitments 3,582   3,590  
Total mortgage banking activites market valuation adjustments, net 5,188 [1] 44,130 [1] 4,491 [1] 81,952 [1]
MSRs (5,553) 8,827 (8,265) 9,169
Other market valuation adjustments        
Other market valuation adjustments, net (4,121) [2] (6,258) [2] (10,260) [2] (6,561) [2]
Total Market Valuation Adjustments, Net (4,486) 46,699 (14,034) 84,560
Residential Loans at Fair Value
        
Mortgage banking activities market valuation adjustments        
Loans, at fair value 13,375 (41,405) 20,403 (6,535)
Commercial Loans at Fair Value
        
Mortgage banking activities market valuation adjustments        
Loans, at fair value 5,714 (345) 9,340 (345)
Residential Loans at Lower of Cost or Fair Value
        
Other market valuation adjustments        
Other market valuation adjustments, net 13 38 11 78
Trading Securities
        
Other market valuation adjustments        
Other market valuation adjustments, net 77 (4,140) (76) (4,707)
Impairments on AFS Securities
        
Other market valuation adjustments        
Other market valuation adjustments, net (264) (1,642) (377) (1,665)
REO
        
Other market valuation adjustments        
Other market valuation adjustments, net (321) (558) (464) (331)
Other Derivative Instruments
        
Other market valuation adjustments        
Other market valuation adjustments, net $ (3,626) $ 44 $ (9,354) $ 64
[1] Income from mortgage banking activities presented above does not include fee income that is a component of mortgage banking income presented on our consolidated statements of income as it does not represent a market valuation adjustment.
[2] For the three months ended June 30, 2014, other-than-temporary impairments were $2,915, of which $264 were recognized through the Income Statement, and $2,651 were recognized in Accumulated Other Comprehensive Income. For the three months ended June 30, 2013, other-than-temporary impairments were $1,642, of which none was recognized in Accumulated Other Comprehensive Income. For the six months ended June 30, 2014, other-than-temporary impairments were $4,585, of which $377 were recognized through the Income Statement, and $4,208 were recognized in Accumulated Other Comprehensive Income. For the six months ended June 30, 2013, other-than-temporary impairments were $1,666, of which none was recognized in Accumulated Other Comprehensive Income.