Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS AT FAIR VALUE - Geographic Distribution (Details 1)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS AT FAIR VALUE - Geographic Distribution (Details 1) (MSRs [Member])
Mar. 31, 2014
Percentage of UPB 100.00%
California [Member]
 
Percentage of UPB 30.60%
Florida [Member]
 
Percentage of UPB 9.20%
New York [Member]
 
Percentage of UPB 4.60%
Washington [Member]
 
Percentage of UPB 4.10%
Maryland [Member]
 
Percentage of UPB 4.10%
Texas [Member]
 
Percentage of UPB 3.90%
Virginia [Member]
 
Percentage of UPB 3.80%
Arizona [Member]
 
Percentage of UPB 3.70%
New Jersey [Member]
 
Percentage of UPB 3.30%
Colorado [Member]
 
Percentage of UPB 3.00%
Other US Locations [Member]
 
Percentage of UPB 29.70%