Current report filing

Schedule of Assets and Liabilities of Discontinued Operations (Details)

v2.4.0.8
Schedule of Assets and Liabilities of Discontinued Operations (Details) (USD $)
In Thousands, unless otherwise specified
May 15, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Assets:        
Cash & Cash Equivalents $ 181,600        
Total Assets   245,069 43,986  
Liabilities:        
Total Liabilities   480 4,230  
Discontinued Operations
        
Assets:        
Investments in excess mortgage servicing rights at fair value   245,036 43,971  
Cash & Cash Equivalents      9  
Other Assets   33 6  
Total Assets   245,069 43,986  
Liabilities:        
Purchase price payable on investments in excess mortgage servicing rights   59 3,250  
Accrued expenses and other liabilities   421 980  
Total Liabilities   480 4,230  
Net Assets   $ 244,589 $ 39,756