XML 46 R67.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments - Market Valuation Adjustments, Net (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mortgage servicing rights income (loss), net $ 830 $ (1,777) $ (10,094) $ (1,171)
Total Market gains and losses, net (2,043) (3,881) (21,478) (13,329)
Mortgage banking and investment activities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Market valuations gains and losses, net 4,096 1,672 4,178 (5,064)
Mortgage banking and investment activities | Residential Loans at Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Market valuations gains and losses, net (3,176) 13,994 (1,118) 21,119
Mortgage banking and investment activities | Consolidated Sequoia entities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Market valuations gains and losses, net (684) (321) (1,777) (464)
Mortgage banking and investment activities | Residential Loans Held for Investment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Market valuations gains and losses, net (5,885) 0 (3,907) 0
Mortgage banking and investment activities | Commercial Loans at Fair Value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Market valuations gains and losses, net 987 5,714 6,845 9,340
Mortgage banking and investment activities | Trading securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Market valuations gains and losses, net 6,927 (8,733) (7,162) (13,164)
Mortgage banking and investment activities | Risk managment derivatives        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Market valuations gains and losses, net 4,645 (12,300) (7,311) (25,108)
Mortgage banking and investment activities | Impairments on AFS securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Market valuations gains and losses, net 0 (264) 0 (377)
Mortgage banking and investment activities | Guarantee asset        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Market valuations gains and losses, net 299 0 (784) 0
Mortgage banking and investment activities | Loan Purchase and Forward Sales Commitments        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Market valuations gains and losses, net 1,054 3,582 19,309 3,590
Mortgage banking and investment activities | Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Market valuations gains and losses, net (71) 0 83 0
MSR Income (loss), net, including risk management derivatives        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mortgage servicing rights income (loss), net (6,139) (5,553) (25,656) (8,265)
MSR Income (loss), net, including risk management derivatives | Risk managment derivatives        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mortgage servicing rights income (loss), net (21,814) 0 (21,814) 0
MSR Income (loss), net, including risk management derivatives | Mortgage servicing rights        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Mortgage servicing rights income (loss), net $ 15,675 $ (5,553) $ (3,842) $ (8,265)