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
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Excess Mortgage Servicing Rights Investees
Summarized financial information:      
Excess MSR Assets     $ 719,780
Other Assets     1,991
Debt       
Other Liabilities     (5,707)
Equity     716,064
Investments in equity method investees at fair value 358,032    358,032
Ownership percentage in equity method investees     50.00%
Interest income     30,501
Other income (loss)     56,483
Expenses     (3,502)
Net income     $ 83,482