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Derivative Financial Instruments and Hedging Activities - Schedule of Changes in Notional Balance of Holdings of Derivatives (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2015 | Dec. 31, 2014
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value |  | $ 7,054 | $ 6,065
Interest Rate Lock Commitments [Member] |  |  |
Derivative Notional Balance [Roll Forward] |  |  |
Beginning notional balance |  | 239,406 |
Additions |  | 2,791,259 |
Amortization |  | 0 |
Maturities |  | (2,352,943) |
Terminations |  | (327,652) |
Ending notional balance |  | 350,070 |
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value |  | $ 5,056 | 6,065
Maturity |  | July 2015 - Sept. 2015 |
Forward MBS Trades [Member] |  |  |
Derivative Notional Balance [Roll Forward] |  |  |
Beginning notional balance | [1] | $ 703,725 |
Additions | [1] | 5,440,504 |
Amortization | [1] | 0 |
Maturities | [1] | (2,877,370) |
Terminations | [1] | (2,617,646) |
Ending notional balance | [1] | 649,213 |
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value | [1] | $ 2,125 | (2,854)
Maturity | [1] | Aug. 2015 - Sept. 2015 |
Interest Rate Caps [Member] |  |  |
Derivative Notional Balance [Roll Forward] |  |  |
Beginning notional balance |  | $ 1,729,000 |
Additions |  | 225,000 |
Amortization |  | (198,000) |
Maturities |  | 0 |
Terminations |  | 0 |
Ending notional balance |  | 1,756,000 |
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value |  | $ 155 | 567
Maturity |  | Nov. 2016 - Oct. 2017 |
Interest Rate Swaps [Member] |  |  |
Derivative Notional Balance [Roll Forward] |  |  |
Beginning notional balance |  | $ 0 |
Additions |  | 450,000 |
Amortization |  | 0 |
Maturities |  | 0 |
Terminations |  | (450,000) |
Ending notional balance |  | 0 |
Fair value of derivative assets (liabilities) at: |  |  |
Derivatives, at fair value |  | $ 0 | $ 0
[1] | As loans are originated and sold or as loan commitments expire, our forward MBS trade positions mature and are replaced by new positions based upon new loan commitments and originations and expected time to sell.

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: 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 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 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 4: 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=35750535&loc=d3e13495-108611 + Details
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