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Securitization and Variable Interests (Tables) | 12 Months Ended
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Dec. 31, 2013
Transfers and Servicing [Abstract] |
Schedule of Cash Flows Related to Transfers Accounted for as Sales | The following table presents a summary of cash flows received from and paid to securitization trusts related to transfers accounted for as sales that were outstanding during 2013:
Proceeds received from securitizations | $ | 7,871,481 |
Servicing fees collected | 20,333 |
Purchases of previously transferred assets, net of claims reimbursed | (358 | )
| $ | 7,891,456 |
Schedule of Assets That Relate to Continuing Involvement with Transferred Financial Assets with Servicing Rights and Maximum Exposure to Loss Including the Unpaid Principal Balance | The following table presents the carrying amounts of our assets that relate to our continuing involvement with forward loans that we have transferred with servicing rights retained as well as our maximum exposure to loss including the UPB of the transferred loans at December 31:
| 2013 |  | 2012
Carrying value of assets: |  |  |
Mortgage servicing rights, at amortized cost | $ | 44,615 |  |  | $ | — |
Mortgage servicing rights, at fair value | 3,075 |  |  | 2,908 |
Advances and match funded advances | 15,888 |  |  | — |
Unpaid principal balance of loans transferred (1) | 5,641,277 |  |  | 238,010 |
Maximum exposure to loss | $ | 5,704,855 |  |  | $ | 240,918 |
(1) | The UPB of the loans transferred is the maximum exposure to loss under our standard representations and warranties obligations.

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- Definition Tabular disclosure of all information related to carrying amounts of assets that relate to continuing involvement with transferred financial assets, that transferred with servicing rights retained as well as maximum exposure to loss including the unpaid principal balance. + References No definition available. + Details
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- Definition Tabular disclosure of amounts pertaining to the excess over or deficiency from the carrying amounts of cash flows which are recognized upon the sales. + References No definition available. + Details
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