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Securitization and Variable Interests - Schedule of Cash Flows Related to Transfers Accounted for as Sales (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2013
Transfers and Servicing [Abstract]
Proceeds received from securitizations	$ 7,871,481
Servicing fees collected	20,333
Purchases of previously transferred assets, net of claims reimbursed	(358)
Cash flows received from and paid to securitization trusts, total	$ 7,891,456

X

- Definition

Cash Flows between a transferor and a transferee attributable to cash flows received from and paid to securitization trusts related to transfers accounted for as sales.

+ References

No definition available.

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- Definition

Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph b

-URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107207-111719

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- Definition

Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).

+ References

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-Name Accounting Standards Codification

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- Definition

The cash inflow from securitizing loans held with the intention to resell in the near future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

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-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585



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-Name Accounting Standards Codification

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