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Derivative Financial Instruments and Hedging Activities - Schedule of Gains (Losses) on Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2016 | Dec. 31, 2015
Not Designated as Hedging Instrument [Member] |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |
Fair Value | [1] | $ 8,824 |
Gains / (Losses) |  | (7,128) |
Interest Rate Caps [Member] |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |
Notional Amount |  | 1,685,000 | $ 2,110,000
IRLCs [Member] |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |
Notional Amount |  | $ 480,305 | $ 278,317
Other Net [Member] | Interest Rate Caps [Member] | Not Designated as Hedging Instrument [Member] |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |
Expiration Date | [2] | Nov. 2016 - Dec. 2017 |
Notional Amount | [2] | $ 1,685,000 |
Fair Value | [1],[2] | 570 |
Gains / (Losses) | [2] | $ (1,391) |
Consolidated Statements of Operations Caption | [2] | Other, net |
Gain On Loans Held For Sale Net [Member] | Forward MBS Trades [Member] | Not Designated as Hedging Instrument [Member] |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |
Expiration Date |  | June 2016 |
Notional Amount |  | $ 826,393 |
Fair Value | [1] | (5,291) |
Gains / (Losses) |  | $ (13,202) |
Consolidated Statements of Operations Caption |  | Gain on loans held for sale, net |
Gain On Loans Held For Sale Net [Member] | IRLCs [Member] | Not Designated as Hedging Instrument [Member] |  |  |
Hedge the effect of changes in interest rates on interest expense on borrowings |  |  |
Expiration Date |  | Apr. 2016 - Jun. 2016 |
Notional Amount |  | $ 480,305 |
Fair Value | [1] | 13,545 |
Gains / (Losses) |  | $ 7,465 |
Consolidated Statements of Operations Caption |  | Gain on loans held for sale, net |
[1] | Derivatives are reported at fair value in 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.

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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 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=64837297&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=64837297&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 + Details
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- Definition 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=64837297&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=64837297&loc=SL5624171-113959 + Details
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- Definition Fair value as of the balance sheet date of all 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 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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