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
 9 Months Ended
Sep. 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 ) 6,513
Interest income 16,419
Purchases 220,342
Purchase adjustments (1,700)
Proceeds from sales 0
Proceeds from repayments (27,198)
Balance at September 30, 2012 258,347
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 ) 5,177
Interest income 5,832
Purchases 0
Purchase adjustments (178)
Proceeds from sales 0
Proceeds from repayments (12,899)
Balance at September 30, 2012 41,903
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 ) 726
Interest income 1,929
Purchases 43,872
Purchase adjustments (1,522)
Proceeds from sales 0
Proceeds from repayments (3,730)
Balance at September 30, 2012 41,275
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 ) 1,723
Interest income 1,807
Purchases 36,218
Purchase adjustments 0
Proceeds from sales 0
Proceeds from repayments (3,620)
Balance at September 30, 2012 36,128
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 ) 697
Interest income 747
Purchases 15,439
Purchase adjustments 0
Proceeds from sales 0
Proceeds from repayments (1,359)
Balance at September 30, 2012 15,524
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 ) (1,810)
Interest income 6,104
Purchases 124,813
Purchase adjustments 0
Proceeds from sales 0
Proceeds from repayments (5,590)
Balance at September 30, 2012 $ 123,517