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Geographic Distribution of the Residential Mortgage Loans for which Excess MSRs are held (Details)
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Mar. 31, 2013
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MSRs
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| Percentage of Total Outstanding | 100.00% | [1] | ||
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California
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| Percentage of Total Outstanding | 31.70% | [1] | ||
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Florida
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| Percentage of Total Outstanding | 10.10% | [1] | ||
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Washington
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| Percentage of Total Outstanding | 4.30% | [1] | ||
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New York
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| Percentage of Total Outstanding | 4.40% | [1] | ||
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Arizona
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| Percentage of Total Outstanding | 3.80% | [1] | ||
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Texas
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| Percentage of Total Outstanding | 3.60% | [1] | ||
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Colorado
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| Percentage of Total Outstanding | 3.50% | [1] | ||
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Maryland
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| Percentage of Total Outstanding | 3.40% | [1] | ||
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New Jersey
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| Percentage of Total Outstanding | 3.20% | [1] | ||
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Virginia
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| Percentage of Total Outstanding | 3.00% | [1] | ||
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Other US Locations
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| Percentage of Total Outstanding | 29.00% | [1] | ||
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