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Derivative Financial Instruments and Hedging Activities - Schedule of Gains (Losses) on Derivatives (Details) - Not Designated as Hedging Instrument [Member]
$ in Thousands

9 Months Ended

Sep. 30, 2015

USD ($)

Hedge the effect of changes in interest rates on interest expense on borrowings

Fair Value

$ 8,073

^[1]

Gains / (Losses)

$ (8,547)

Other Net [Member] | Interest Rate Caps [Member]

Hedge the effect of changes in interest rates on interest expense on borrowings

Expiration Date

Nov. 2016 - Oct. 2017

^[2]

Notional Amount

$ 3,469,000

^[2]

Fair Value

1,501

^[1],[2]

Gains / (Losses)

$ (1,613)

^[2]

Consolidated Statements of Operations Caption

Other, net

^[2]

Gain On Loans Held For Sale Net [Member] | Forward MBS Trades [Member]

Hedge the effect of changes in interest rates on interest expense on borrowings

Expiration Date

Nov. 2015 - Dec 2015

Notional Amount

$ 672,899

Fair Value

(3,438)

^[1]

Gains / (Losses)

$ (10,878)

Consolidated Statements of Operations Caption

Gain on loans held for sale, net

Gain On Loans Held For Sale Net [Member] | IRLCs [Member]

Hedge the effect of changes in interest rates on interest expense on borrowings

Expiration Date

Oct. 2015 - Nov. 2015

Notional Amount

$ 385,073

Fair Value

10,010

^[1]

Gains / (Losses)

$ 3,944

Consolidated Statements of Operations Caption

Gain on loans held for sale, net

[1]	Derivatives are reported at fair value in Receivables, Other assets or in Other liabilities on our Unaudited Consolidated Balance Sheets.
[2]	To hedge the effect of changes in 1ML on advance funding facilities.

X

- 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

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+ References

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- Definition

Interest rate derivatives not designated as hedges expiration date.

+ References

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- Definition

Description of where the net gain (loss) on interest rate derivatives not designated as hedging instruments are reported in the statement of income or other statement of financial performance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4A



-Subparagraph (b)



-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4C



-Subparagraph (e)



-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 235



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.4-08.(n)(7))



-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4A



-Subparagraph (b)



-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959



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-SubTopic 10



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-Paragraph 4C



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+ References

Reference 1: 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

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