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Fair Value - Schedule of Fair Value Assets and Liabilities (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Loans held for sale: |  |  |  |  |  |
Loans held for sale, fair value | $ 335,950 |  | $ 503,753 |  | $ 335,102 | $ 426,480
Financing liabilities: |  |  |  |  |  |
HMBS-related borrowings, at fair value | 1,854,949 |  | 1,249,380 |  |  |
Carrying Value [Member] |  |  |  |  |  |
Loans held for sale: |  |  |  |  |  |
Loans held for sale, fair value | 407,887 |  | 566,660 |  |  |
Financing liabilities: |  |  |  |  |  |
Total Financing liabilities | 2,057,490 |  | 1,266,973 |  |  |
Other secured borrowings: |  |  |  |  |  |
Total Other secured borrowings | 1,666,427 |  | 1,777,669 |  |  |
MSRs: |  |  |  |  |  |
Total MSRs | 1,958,766 |  | 2,069,381 |  |  |
Carrying Value [Member] | Level 1 [Member] | Forward Mortgage Backed Securities Trades [Member] |  |  |  |  |  |
Derivative financial instruments: |  |  |  |  |  |
Derivative financial instruments | (1,089) | [1] | 6,905 | [1] |  |
Carrying Value [Member] | Level 2 [Member] |  |  |  |  |  |
Loans held for sale: |  |  |  |  |  |
Loans held for sale, fair value | 335,950 | [1] | 503,753 | [1] |  |
Other secured borrowings: |  |  |  |  |  |
Senior unsecured notes | 350,000 |  | 0 |  |  |
Carrying Value [Member] | Level 2 [Member] | Interest Rate Lock Commitments [Member] |  |  |  |  |  |
Derivative financial instruments: |  |  |  |  |  |
Derivative financial instruments | 6,117 | [1] | 8,433 | [1] |  |
Carrying Value [Member] | Level 3 [Member] |  |  |  |  |  |
Loans held for sale: |  |  |  |  |  |
Loans held for sale, at lower of cost or fair value | 71,937 | [2] | 62,907 | [2] |  |
Loans held for investment - Reverse mortgages, at fair value | 1,315,324 | [1] | 618,018 | [1] |  |
Advances and match funded advances | 3,346,865 | [3] | 3,443,215 | [3] |  |
Receivables, net | 245,817 | [3] | 152,516 | [3] |  |
Financial liabilities: |  |  |  |  |  |
Match Funded Liabilities | 2,035,639 | [3] | 2,364,814 | [3] |  |
Financing liabilities: |  |  |  |  |  |
HMBS-related borrowings, at fair value | 1,236,094 | [1] | 615,576 | [1] |  |
Financing liability - MSRs pledged | 618,855 | [1] | 633,804 | [1] |  |
Other | 202,541 | [3] | 17,593 | [3] |  |
Other secured borrowings: |  |  |  |  |  |
Senior secured term loan | 1,276,142 | [3] | 1,284,901 | [3] |  |
Other | 390,285 | [3] | 492,768 | [3] |  |
MSRs: |  |  |  |  |  |
MSRs, at fair value | 101,948 | [1] | 116,029 | [1] |  |
MSRs, at amortized cost | 1,856,818 | [3] | 1,953,352 | [3] |  |
Carrying Value [Member] | Level 3 [Member] | Interest Rate Cap [Member] |  |  |  |  |  |
Derivative financial instruments: |  |  |  |  |  |
Derivative financial instruments | 91 | [1] | 442 | [1] |  |
Fair Value [Member] |  |  |  |  |  |
Loans held for sale: |  |  |  |  |  |
Loans held for sale, fair value | 407,887 |  | 566,660 |  |  |
Financing liabilities: |  |  |  |  |  |
Total Financing liabilities | 2,061,210 |  | 1,266,973 |  |  |
Other secured borrowings: |  |  |  |  |  |
Total Other secured borrowings | 1,649,886 |  | 1,762,876 |  |  |
MSRs: |  |  |  |  |  |
Total MSRs | 2,466,341 |  | 2,557,748 |  |  |
Fair Value [Member] | Level 1 [Member] | Forward Mortgage Backed Securities Trades [Member] |  |  |  |  |  |
Derivative financial instruments: |  |  |  |  |  |
Derivative financial instruments | (1,089) | [1] | 6,905 | [1] |  |
Fair Value [Member] | Level 2 [Member] |  |  |  |  |  |
Loans held for sale: |  |  |  |  |  |
Loans held for sale, fair value | 335,950 | [1] | 503,753 | [1] |  |
Other secured borrowings: |  |  |  |  |  |
Senior unsecured notes | 338,625 |  | 0 |  |  |
Fair Value [Member] | Level 2 [Member] | Interest Rate Lock Commitments [Member] |  |  |  |  |  |
Derivative financial instruments: |  |  |  |  |  |
Derivative financial instruments | 6,117 | [1] | 8,433 | [1] |  |
Fair Value [Member] | Level 3 [Member] |  |  |  |  |  |
Loans held for sale: |  |  |  |  |  |
Loans held for sale, at lower of cost or fair value | 71,937 | [2] | 62,907 | [2] |  |
Loans held for investment - Reverse mortgages, at fair value | 1,315,324 | [1] | 618,018 | [1] |  |
Advances and match funded advances | 3,346,865 | [3] | 3,443,215 | [3] |  |
Receivables, net | 245,817 | [3] | 152,516 | [3] |  |
Financial liabilities: |  |  |  |  |  |
Match Funded Liabilities | 2,035,639 | [3] | 2,364,814 | [3] |  |
Financing liabilities: |  |  |  |  |  |
HMBS-related borrowings, at fair value | 1,236,094 | [1] | 615,576 | [1] |  |
Financing liability - MSRs pledged | 618,855 | [1] | 633,804 | [1] |  |
Other | 206,261 | [3] | 17,593 | [3] |  |
Other secured borrowings: |  |  |  |  |  |
Senior secured term loan | 1,259,601 | [3] | 1,270,108 | [3] |  |
Other | 390,285 | [3] | 492,768 | [3] |  |
MSRs: |  |  |  |  |  |
MSRs, at fair value | 101,948 | [1] | 116,029 | [1] |  |
MSRs, at amortized cost | 2,364,393 | [3] | 2,441,719 | [3] |  |
Fair Value [Member] | Level 3 [Member] | Interest Rate Cap [Member] |  |  |  |  |  |
Derivative financial instruments: |  |  |  |  |  |
Derivative financial instruments | $ 91 | [1] | $ 442 | [1] |  |
[1] | Measured at fair value on a recurring basis.
[2] | Measured at fair value on a non-recurring basis.
[3] | Disclosed, but not carried, at fair value.

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents loans held-for-sale at lower cost of fair value as presented on the statement of financial position which may include mortgage loans held-for-sale, finance receivables held-for-sale, or any other loans classified as held-for-sale which are due the Company as of the balance sheet date. + References No definition available. + Details
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- Definition Carrying amount of liabilities associated with accumulated prepayments made by financial institutions on behalf of borrowers for principal, interest, taxes (for example, property taxes) and insurance (for example, property and catastrophe) accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References No definition available. + Details
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- Definition This element represents amount of mortgage servicing rights carried at fair value. + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226008-175313 + Details
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