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Securitization and Variable Interest Entities - Schedule of Cash Flows Related to Transfers Accounted for as Sales (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Transfers and Servicing [Abstract]
Proceeds received from securitizations	$ 1,443,272	$ 1,887,359	$ 2,977,523	$ 4,464,151
Servicing fees collected	9,140	5,290	14,334	6,807
Cash flows received from and paid to securitization trusts, total	$ 1,452,412	$ 1,892,649	$ 2,991,857	$ 4,470,958

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- Definition

Cash Flows Between Transferor And Transferee Proceeds And Payment Related To Transfers Accounted For Sales

+ References

No definition available.

+ Details

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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

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph d

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

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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

-Section 45

-Paragraph 21

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



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 230

-Section 55

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6587932&loc=d3e60097-112785



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585

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