Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS, EQUITY METHOD INVESTEES - Narrative (Details)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS, EQUITY METHOD INVESTEES - Narrative (Details)
3 Months Ended
Mar. 31, 2016
Excess MSRs Investees [Member] | MSRs [Member]  
Schedule of Equity Method Investments [Line Items]  
Weighted average discount rate, used to value investments in excess MSRs 9.80%