XML 103 R91.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mortgage Servicing Rights - Details of Retention and Purchase of MSRs (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Mortgage Servicing Rights [Line Items]        
MSRs recognized     $ 5,688 $ 36,834
Mortgage servicing rights        
Mortgage Servicing Rights [Line Items]        
MSRs recognized $ 10,691 $ 32,463 19,498 $ 51,217
Associated Principal 1,187,171   2,057,242  
Mortgage servicing rights | Jumbo Loan        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 2,209   2,255  
Associated Principal 321,215   327,734  
Mortgage servicing rights | Jumbo Loan | From securitizations        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 2,131   2,131  
Associated Principal 310,242   310,242  
Mortgage servicing rights | Jumbo Loan | Loan Sales        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 78   124  
Associated Principal 10,973   17,492  
Mortgage servicing rights | Conforming Loan        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 8,482   17,243  
Associated Principal 865,956   1,729,508  
Mortgage servicing rights | Conforming Loan | Loan Sales        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 16   3,380  
Associated Principal 1,772   316,290  
Mortgage servicing rights | Conforming Loan | From purchases        
Mortgage Servicing Rights [Line Items]        
MSRs recognized 8,466   13,863  
Associated Principal $ 864,184   $ 1,413,218