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Borrowings - Maturities (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Debt Instrument [Line Items] |  |
2014 | $ 2,853,743 |
2015 | 27,219 |
2016 | 11,690 |
2017 | 11,690 |
2018 | 1,238,141 |
Thereafter | 0 |
Total Balance | 4,142,483 |
Fair Value | 4,127,690 |
Long-term Debt, Gross | 1,284,229 | 306,308
Match Funded Liabilties [Member] |  |
Debt Instrument [Line Items] |  |
2014 | 2,364,814 |
2015 | 0 |
2016 | 0 |
2017 | 0 |
2018 | 0 |
Thereafter | 0 |
Total Balance | 2,364,814 |
Fair Value | 2,364,814 |
Other Secured Borrowings [Member] |  |
Debt Instrument [Line Items] |  |
2014 | 488,929 |
2015 | 27,219 |
2016 | 11,690 |
2017 | 11,690 |
2018 | 1,238,141 |
Thereafter | 0 |
Total Balance | 1,777,669 | 790,371
Fair Value | 1,762,876 |
Other Secured Borrowings [Member] | Servicing [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 1,323,286 | 407,695
Other Secured Borrowings [Member] | Lending [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 455,020 | 388,075
Financing Liabilities [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 1,284,229 | 306,308
Financing Liabilities [Member] | Servicing [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 651,060 | 306,308
Financing Liabilities [Member] | Lending [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | 633,169 | 0
Financing Liabilities [Member] | Lending [Member] | HMBS - Related Borrowings [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt, Gross | $ 615,576 | $ 0

X
- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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