Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS - Geographic Distribution (Details)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS - Geographic Distribution (Details) (MSRs)
Sep. 30, 2014
Dec. 31, 2013
Concentration Risk [Line Items]    
Percentage of UPB 100.00% 100.00%
California
   
Concentration Risk [Line Items]    
Percentage of UPB 31.20% 31.50%
Florida
   
Concentration Risk [Line Items]    
Percentage of UPB 7.80% 9.80%
New York
   
Concentration Risk [Line Items]    
Percentage of UPB 4.30% 4.90%
Maryland
   
Concentration Risk [Line Items]    
Percentage of UPB 4.10% 3.50%
Washington
   
Concentration Risk [Line Items]    
Percentage of UPB 4.00% 3.90%
Texas
   
Concentration Risk [Line Items]    
Percentage of UPB 3.60% 4.00%
Virginia
   
Concentration Risk [Line Items]    
Percentage of UPB 3.30% 3.10%
Arizona
   
Concentration Risk [Line Items]    
Percentage of UPB 3.20% 3.50%
New Jersey
   
Concentration Risk [Line Items]    
Percentage of UPB 3.20% 3.30%
Illinois
   
Concentration Risk [Line Items]    
Percentage of UPB 3.10% 2.70%
Other U.S.
   
Concentration Risk [Line Items]    
Percentage of UPB 32.20% 29.80%