XML 77 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securitization and Variable Interest Entities - Narrative (Details) (USD $)
 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Advance Receivable Backed Notes Series F [Member]
Dec. 31, 2013
Advance Receivable Backed Notes Series F [Member]
Sep. 30, 2014
Lending [Member]
HECM [Member]
Dec. 31, 2013
Lending [Member]
HECM [Member]
Sep. 30, 2014
HMBS - Related Borrowings [Member]
Dec. 31, 2013
HMBS - Related Borrowings [Member]
Sep. 30, 2014
Mortgage Servicing Rights - Amortized Costs [Member]
Sep. 30, 2013
Mortgage Servicing Rights - Amortized Costs [Member]
Sep. 30, 2014
Mortgage Servicing Rights - Amortized Costs [Member]
Sep. 30, 2013
Mortgage Servicing Rights - Amortized Costs [Member]
Sep. 30, 2014
Advance Receivable Backed Notes Series F [Member]
Maximum [Member]
Servicing Assets at Fair Value [Line Items]                            
Average period to securitization   30 days                        
Acquisitions                   $ 10,700,000 $ 16,300,000 $ 32,100,000 $ 63,200,000  
Percentage of loan transferred through securitization 30 days or more past due   4.40% 2.60%                      
Charge-offs, net of recoveries associated with transferred loans 0 0                        
Secured borrowings               1,200,000,000 615,600,000          
Loans pledged as collateral           1,300,000,000 618,000,000              
Account payable under guarantee, percentage of notes outstanding                           10.00%
Transfers accounted for as secured borrowings, associated liabilities, carrying amount $ 2,035,639,000 $ 2,035,639,000 $ 2,364,814,000 $ 5,013,000 $ 33,211,000