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Schedule of Excess Mortgage Servicing Rights (MSRs) (Details)

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Schedule of Excess Mortgage Servicing Rights (MSRs) (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2011
Restated
Dec. 31, 2012
Excess MSRs Pool 1
Dec. 31, 2012
MSR Pool 1 Recapture Agreement
Dec. 31, 2012
Excess MSRs Pool 2
Dec. 31, 2012
MSR Pool 2 Recapture Agreement
Dec. 31, 2012
Excess MSRs Pool 3
Dec. 31, 2012
MSR Pool 3 Recapture Agreement
Dec. 31, 2012
Excess MSRs Pool 4
Dec. 31, 2012
MSR Pool 4 Recapture Agreement
Dec. 31, 2012
Excess MSRs Pool 5
Dec. 31, 2012
MSR Pool 5 Recapture Agreement
Dec. 31, 2011
MSR Portfolio I
Dec. 31, 2011
MSR Portfolio I Recapture Agreement
Unpaid Principal Balance $ 76,560,751 $ 9,705,512   $ 8,403,211    $ 9,397,120    $ 9,069,726    $ 5,788,133    $ 43,902,561    $ 9,705,512   
Amortized Cost Basis 235,646 [1] 43,604 [1]   30,237 [1] 4,430 [1] 32,890 [1] 5,206 [1] 27,618 [1] 5,036 [1] 11,130 [1] 2,902 [1] 107,704 [1] 8,493 [1] 37,469 [1] 6,135 [1]
Carrying Value 245,036 [2] 43,971 [2]   35,974 [2] 4,936 [2] 33,935 [2] 5,387 [2] 30,474 [2] 4,960 [2] 12,149 [2] 2,887 [2] 109,682 [2] 4,652 [2] 37,637 [2] 6,334 [2]
Weighted Average Yield 17.60% 20.00%   18.00% 18.00% 17.30% 17.30% 17.60% 17.60% 17.90% 17.90% 17.50% 17.50% 20.00% 20.00%
Weighted Average Maturity (Years) 5.4 [3] 6.0 [3]   4.8 [3] 10.8 [3] 5.0 [3] 11.8 [3] 4.7 [3] 11.3 [3] 4.6 [3] 11.1 [3] 4.8 [3] 11.7 [3] 4.5 [3] 10.3 [3]
Changes in Fair Value Recorded in Other Income (Loss) $ 9,023 [4]   $ 367 [4] $ 5,569 [4] $ 307 [4] $ 1,045 [4] $ 181 [4] $ 2,856 [4] $ (76) [4] $ 1,019 [4] $ (15) [4] $ 1,978 [4] $ (3,841) [4] $ 168 [4] $ 199 [4]
[1] (A) The amortized cost basis of the Recapture Agreements is determined based on the relative fair values of the Recapture Agreements and related Excess MSRs at the time they were acquired.
[2] (B) Carrying value represents the fair value of the pools or Recapture Agreements, as applicable.
[3] (C) The weighted average maturity represents the weighted average expected timing of the receipt of cash flows of each investment.
[4] (D) The portion of the change in fair value of the Recapture Agreement relating to loans recaptured to date is reflected in the respective pool.