XML 67 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans Held for Sale - Narrative (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
May. 31, 2015
May. 02, 2014
May. 01, 2014
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Payments to purchase delinquent FHA-insured loans               $ 2,314,488 $ 4,501,731
Gain on loans held for sale, net       $ 9,800   $ 9,800   18,300 21,400
Proceeds from sale of advances accounted for as a financing               0 81,828
Lending [Member] | Line of Credit [Member]                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Collateral       266,800       266,800  
Servicing [Member] | Line of Credit [Member]                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Collateral       48,900       48,900  
Ginnie Mae [Member]                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Gain on loans held for sale, net       8,700   17,900   13,000 40,700
Gain on sales of reverse mortgage loans       $ 35,400   $ 14,800   $ 61,000 $ 31,000
Delinquent FHA Insured Loans [Member]                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Unpaid principal balance     $ 451,000       $ 549,400    
Payments to purchase delinquent FHA-insured loans     $ 479,600            
HLSS Mortgage LP [Member]                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Proceeds from sale of loans held-for-sale             612,300    
Gain on loans held for sale, net             7,200    
HLSS Mortgage LP [Member] | FHA Buyout Loans [Member]                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Proceeds from sale of loans held-for-sale             556,600    
HLSS Mortgage LP [Member] | Servicing Advances [Member]                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Proceeds from sale of loans held-for-sale             $ 55,700    
HLSS SEZ LP [Member]                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Proceeds from sale of advances accounted for as a financing   $ 20,200              
Unrelated Party [Member]                  
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Unpaid principal balance $ 33,000       $ 42,700        
Proceeds from sale of loans held-for-sale   462,500              
Gain on loans held for sale, net $ 7,200 $ 1,300     $ 12,900