XML 127 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8

Schedule of Fair Value of MSRs and Aggregate Principal Amounts of Associated Loans (Detail) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Servicing Assets at Fair Value [Line Items]
MSR Fair Value	$ 135,152	$ 64,824
Associated Principal	12,216,816	5,791,758
Conforming Loan
Servicing Assets at Fair Value [Line Items]
MSR Fair Value	73,953	3,331
Associated Principal	6,254,058	308,258
Jumbo Loan
Servicing Assets at Fair Value [Line Items]
MSR Fair Value	61,199	61,493
Associated Principal	$ 5,962,758	$ 5,483,500

X

- Definition

Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 50

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745

+ Details

Name:	us-gaap_ServicingAsset
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 50

-Section 50

-Paragraph 3

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122625-111746

+ Details

Name:	us-gaap_ServicingAssetAtFairValueAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_ServicingAssetsAtFairValueLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration