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
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Excess Mortgage Servicing Rights Investees
Summarized financial information:      
MSR Assets     $ 351,863
Other Assets     22,394 [1]
Debt       
Other Liabilities     (7,951)
Equity     366,306
Investments in equity method investees at fair value 183,153    183,153
Ownership percentage in equity method investees     50.00%
Interest income     13,756
Other income (loss)     31,374
Expenses     (2,938)
Net income     $ 42,192
[1] (A) Includes $20.8 million of deposits related to investments which have not closed at June 30, 2013.