XML 30 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Match Funded Advance - Schedule of Match Funded Advances (Details) (Residential Mortgage [Member], USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Residential Mortgage [Member]
       
Match Funded Advances [Line Items]        
Principal and interest $ 1,493,856 $ 1,497,649    
Taxes and insurance 807,129 830,113    
Foreclosures, bankruptcy, real estate and other 216,592 224,621    
Match funded advances $ 2,517,577 $ 2,552,383 $ 2,960,324 $ 3,049,244