XML 35 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Held for Sale - Narrative (Details) (USD $)
 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended
May 01, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
May 01, 2014
Mar. 03, 2014
Dec. 31, 2013
Dec. 31, 2012
Sep. 30, 2014
Ginnie Mae [Member]
Sep. 30, 2013
Ginnie Mae [Member]
Sep. 30, 2014
Line of Credit [Member]
Lending [Member]
Sep. 30, 2014
Line of Credit [Member]
Servicing [Member]
Sep. 30, 2014
Valuation Allowance for Loans Held for Sale [Member]
Sep. 30, 2013
Valuation Allowance for Loans Held for Sale [Member]
Mar. 04, 2014
HLSS [Member]
Mar. 04, 2014
HLSS [Member]
FHA Buyout Loans [Member]
Mar. 04, 2014
HLSS [Member]
Servicing Advances [Member]
May 02, 2014
HLSS SEZ LP [Member]
May 02, 2014
Unrelated Party [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]                                        
Collateral                       $ 311,800,000 $ 21,100,000              
Valuation allowance                           47,000,000 27,000,000          
Loans held for sale, at lower of cost or fair value   71,937,000 86,753,000 71,937,000 86,753,000     62,907,000 82,866,000 24,100,000 60,800,000                  
Unpaid principal balance           451,000,000 549,400,000                          
Proceeds from sale of loans held-for-sale                               612,300,000 556,600,000 55,700,000 20,200,000 462,500,000
Gain on loans held for sale, net   27,218,000 28,262,000 110,041,000 72,912,000                     7,200,000       1,300,000
Payments to purchase loans held-for-sale 479,600,000                                      
Acquisitions   10,700,000 16,300,000 32,100,000 63,200,000                              
Loans restricted for securitization investors fair value   9,900,000 4,300,000 50,600,000 20,500,000                              
Gain on sales of reverse mortgage loans   $ 20,400,000 $ 14,500,000 $ 51,400,000 $ 20,600,000