Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS, EQUITY METHOD INVESTEES - Summary of the Financial Results of Excess MSR Joint Ventures, Accounted for as Equity Method Investees - Roll Forward (Details)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS, EQUITY METHOD INVESTEES - Summary of the Financial Results of Excess MSR Joint Ventures, Accounted for as Equity Method Investees - Roll Forward (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Schedule of Equity Method Investments [Line Items]    
Distributions of earnings from equity method investees $ 0 $ (2,152)
Recurring Basis [Member]    
Schedule of Equity Method Investments [Line Items]    
Beginning balance 330,876  
Contributions to equity method investees 0  
Transfers to direct ownership (98,258)  
Distributions of earnings from equity method investees (19,920)  
Distributions of capital from equity method investees (4,602)  
Change in fair value of investments in equity method investees 8,016  
Ending balance $ 216,112