XML 56 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Match Funded Advance - Activity (Details) (Residential Mortgage [Member], USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Residential Mortgage [Member]
    
Match Funded Advances [Roll Forward]    
Beginning balance $ 3,049,244 $ 3,629,911
Acquisitions 3,589,773 [1] 4,068,959 [1]
Transfers from advances 142,286 [2] 74,317 [2]
Sales of advances to HLSS (3,639,205) (3,240,601)
Collections of pledged advances, net of new advances (589,715) (1,483,342)
Ending balance $ 2,552,383 $ 3,049,244
[1] Represents advances acquired in connection with business and asset acquisitions that were pledged to advance facilities at the date of acquisition.
[2] Represents new advances initially classified as Advances at the date of payment and subsequently pledged to advance facilities.