Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS EQUITY METHOD INVESTEES - Summary of Investments (Details)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS EQUITY METHOD INVESTEES - Summary of Investments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Excess Mortgage Servicing Rights Investees [Member]
Mar. 31, 2013
Excess Mortgage Servicing Rights Investees [Member]
Summarized financial information:        
Excess MSR assets     $ 673,718  
Other assets     7,152  
Other liabilities     (4,256)  
Equity     676,614  
Investments in equity method investees at fair value 338,307 352,766 338,307  
Ownership percentage in equity method investees     50.00%  
Interest income     18,493 5,616
Other income     (5,705) (3,154)
Expenses     (40) (524)
Net income     $ 12,748 $ 1,938