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) - Recurring Basis [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Schedule of Equity Method Investments [Line Items]  
Beginning balance $ 217,221
Contributions to equity method investees 0
Distributions of earnings from equity method investees (9,754)
Distributions of capital from equity method investees (588)
Change in fair value of investments in equity method investees 3,022
Ending balance $ 209,901