Quarterly report pursuant to Section 13 or 15(d)

Schedule of MSRs Valued using Level 3B inputs (Details)

v2.4.0.6
Schedule of MSRs Valued using Level 3B inputs (Details) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2012
Balance at December 31, 2011 $ 43,971
Transfers from Level 3A 0
Transfers into Level 3A 0
Gains(losses) included in net income ( C ) 4,739
Interest income 6,516
Purchases 220,342
Purchase adjustments (1,700)
Proceeds from sales 0
Proceeds from repayments (8,736)
Balance at June 30, 2012 265,132
Excess MSRs Pool 1 | Level3B
  
Balance at December 31, 2011 43,971
Transfers from Level 3A 0
Transfers into Level 3A 0
Gains(losses) included in net income ( C ) 4,739
Interest income 3,884
Purchases 0
Purchase adjustments (178)
Proceeds from sales 0
Proceeds from repayments (8,736)
Balance at June 30, 2012 43,680
Excess MSRs Pool 2 | Level3B
  
Balance at December 31, 2011 0
Transfers from Level 3A 0
Transfers into Level 3A 0
Gains(losses) included in net income ( C ) 0
Interest income 488
Purchases 43,872
Purchase adjustments (1,522)
Proceeds from sales 0
Proceeds from repayments 0
Balance at June 30, 2012 42,838
Excess MSRs Pool 3 | Level3B
  
Balance at December 31, 2011 0
Transfers from Level 3A 0
Transfers into Level 3A 0
Gains(losses) included in net income ( C ) 0
Interest income 424
Purchases 36,218
Purchase adjustments 0
Proceeds from sales 0
Proceeds from repayments 0
Balance at June 30, 2012 36,642
Excess MSRs Pool 4 | Level3B
  
Balance at December 31, 2011 0
Transfers from Level 3A 0
Transfers into Level 3A 0
Gains(losses) included in net income ( C ) 0
Interest income 168
Purchases 15,439
Purchase adjustments 0
Proceeds from sales 0
Proceeds from repayments 0
Balance at June 30, 2012 15,607
Excess MSRs Pool 5 | Level3B
  
Balance at December 31, 2011 0
Transfers from Level 3A 0
Transfers into Level 3A 0
Gains(losses) included in net income ( C ) 0
Interest income 1,552
Purchases 124,813
Purchase adjustments 0
Proceeds from sales 0
Proceeds from repayments 0
Balance at June 30, 2012 $ 126,365