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Fair Value - Reconciliation of Level 3 Assets (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Purchases, issuances, sales and settlements: |  |  |  |
Transfer from loans held for sale, at fair value | $ 110,874 |  | $ 0 |
Level 3 [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 118,913 |  | 74,545 |
Purchases, issuances, sales and settlements: |  |  |  |
Purchases | 0 |  | 0 |
Issuances | (49,944) |  | 0 |
Transfer from loans held for sale, at fair value | 110,874 |  |  |
Sales | 0 |  | 0 |
Settlements | (8,643) |  | 310 |
Purchases, issuances, sales and settlements, total | 52,287 |  | 310 |
Total realized and unrealized gains and (losses): |  |  |  |
Included in Other, net | (7,048) | [1] | (2,032) | [1]
Included in Other comprehensive income (loss) | 0 | [1] | (6,924) | [1]
Total realized and unrealized gains and (losses) | (7,048) | [1] | (8,956) | [1]
Transfers in and / or out of Level 3 | 0 |  | 0 |
Ending balance | 164,152 |  | 65,899 |
Level 3 [Member] | Loans Held for Investment - Reverse Mortgages [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 618,018 |  |  |
Purchases, issuances, sales and settlements: |  |  |  |
Purchases | 0 |  |  |
Issuances | 176,658 |  |  |
Transfer from loans held for sale, at fair value | 110,874 |  |  |
Sales | 0 |  |  |
Settlements | (14,029) |  |  |
Purchases, issuances, sales and settlements, total | 273,503 |  |  |
Total realized and unrealized gains and (losses): |  |  |  |
Included in Other, net | 31,943 | [1] |  |
Included in Other comprehensive income (loss) | 0 | [1] |  |
Total realized and unrealized gains and (losses) | 31,943 | [1] |  |
Transfers in and / or out of Level 3 | 0 |  |  |
Ending balance | 923,464 |  |  |
Level 3 [Member] | HMBS - Related Borrowings [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | (615,576) |  |  |
Purchases, issuances, sales and settlements: |  |  |  |
Purchases | 0 |  |  |
Issuances | (226,626) |  |  |
Transfer from loans held for sale, at fair value | 0 |  |  |
Sales | 0 |  |  |
Settlements | 5,386 |  |  |
Purchases, issuances, sales and settlements, total | (221,240) |  |  |
Total realized and unrealized gains and (losses): |  |  |  |
Included in Other, net | (33,646) | [1] |  |
Included in Other comprehensive income (loss) | 0 | [1] |  |
Total realized and unrealized gains and (losses) | (33,646) | [1] |  |
Transfers in and / or out of Level 3 | 0 |  |  |
Ending balance | (870,462) |  |  |
Level 3 [Member] | Derivative Financial Instruments, Assets [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 442 |  | (10,668) |
Purchases, issuances, sales and settlements: |  |  |  |
Purchases | 0 |  | 0 |
Issuances | 24 |  | 0 |
Transfer from loans held for sale, at fair value | 0 |  |  |
Sales | 0 |  | 0 |
Settlements | 0 |  | 310 |
Purchases, issuances, sales and settlements, total | 24 |  | 310 |
Total realized and unrealized gains and (losses): |  |  |  |
Included in Other, net | (142) | [1] | (1,353) | [1]
Included in Other comprehensive income (loss) | 0 | [1] | (6,924) | [1]
Total realized and unrealized gains and (losses) | (142) | [1] | (8,277) | [1]
Transfers in and / or out of Level 3 | 0 |  | 0 |
Ending balance | 324 |  | (18,635) |
Level 3 [Member] | MSRS [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 116,029 |  | 85,213 |
Purchases, issuances, sales and settlements: |  |  |  |
Purchases | 0 |  | 0 |
Issuances | 0 |  | 0 |
Transfer from loans held for sale, at fair value | 0 |  |  |
Sales | 0 |  | 0 |
Settlements | 0 |  | 0 |
Purchases, issuances, sales and settlements, total | 0 |  | 0 |
Total realized and unrealized gains and (losses): |  |  |  |
Included in Other, net | (5,203) | [1] | (679) | [1]
Included in Other comprehensive income (loss) | 0 | [1] | 0 | [1]
Total realized and unrealized gains and (losses) | (5,203) | [1] | (679) | [1]
Transfers in and / or out of Level 3 | 0 |  | 0 |
Ending balance | $ 110,826 |  | $ 84,534 |
[1] | Total losses attributable to derivative financial instruments still held at March 31, 2014 and March 31, 2013 were $0.1 million and $4.8 million, respectively.

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