XML 113 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Transfers and Servicing [Abstract]        
Proceeds received from securitizations $ 1,369,468 $ 1,776,309 $ 4,346,991 $ 6,240,459
Servicing fees collected 10,840 6,317 25,174 13,125
Purchases of previously transferred assets, net of claims reimbursed 2,237 0 2,237 0
Cash flows received from and paid to securitization trusts, total $ 1,382,545 $ 1,782,626 $ 4,374,402 $ 6,253,584