XML 123 R88.htm IDEA: XBRL DOCUMENT v3.3.0.814
Mortgage Servicing Rights - Details of Retention and Purchase of MSRs (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Mortgage Servicing Rights [Line Items]        
MSRs recognized     $ 52,297 $ 30,962
Mortgage servicing rights        
Mortgage Servicing Rights [Line Items]        
MSRs recognized $ 22,760 $ 61,606 73,976 $ 76,272
Associated Principal 2,134,271   7,041,235  
Mortgage servicing rights | Jumbo MSR Additions        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 237   8,375  
Associated Principal 21,775   883,296  
Mortgage servicing rights | Jumbo MSR Additions | Securitization        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 0   7,874  
Associated Principal 0   835,254  
Mortgage servicing rights | Jumbo MSR Additions | Loan Sales        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 237   501  
Associated Principal 21,775   48,042  
Mortgage servicing rights | Conforming MSR Additions        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 22,523   65,601  
Associated Principal 2,112,496   6,157,939  
Mortgage servicing rights | Conforming MSR Additions | Loan Sales        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 15,201   43,901  
Associated Principal 1,384,126   4,085,655  
Mortgage servicing rights | Conforming MSR Additions | From purchases        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 7,322   21,700  
Associated Principal $ 728,370   $ 2,072,284