Quarterly report pursuant to Section 13 or 15(d)

Geographic Distribution of the Residential Mortgage Loans for which Excess MSRs are held - Equity Method Investments (Details)

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Geographic Distribution of the Residential Mortgage Loans for which Excess MSRs are held - Equity Method Investments (Details)
Mar. 31, 2013
MSRs
 
Percentage of Total Outstanding 100.00% [1]
California
 
Percentage of Total Outstanding 31.70% [1]
Florida
 
Percentage of Total Outstanding 10.10% [1]
New York
 
Percentage of Total Outstanding 4.40% [1]
Texas
 
Percentage of Total Outstanding 3.60% [1]
New Jersey
 
Percentage of Total Outstanding 3.20% [1]
Washington
 
Percentage of Total Outstanding 4.30% [1]
Virginia
 
Percentage of Total Outstanding 3.00% [1]
Maryland
 
Percentage of Total Outstanding 3.40% [1]
Arizona
 
Percentage of Total Outstanding 3.80% [1]
Colorado
 
Percentage of Total Outstanding 3.50% [1]
Other US Locations
 
Percentage of Total Outstanding 29.00% [1]
Equity Method Investments | MSRs
 
Percentage of Total Outstanding 100.00% [2]
Equity Method Investments | California
 
Percentage of Total Outstanding 15.20% [2]
Equity Method Investments | Florida
 
Percentage of Total Outstanding 7.90% [2]
Equity Method Investments | New York
 
Percentage of Total Outstanding 7.60% [2]
Equity Method Investments | Texas
 
Percentage of Total Outstanding 5.90% [2]
Equity Method Investments | New Jersey
 
Percentage of Total Outstanding 4.80% [2]
Equity Method Investments | Washington
 
Percentage of Total Outstanding 3.40% [2]
Equity Method Investments | Virginia
 
Percentage of Total Outstanding 3.00% [2]
Equity Method Investments | Maryland
 
Percentage of Total Outstanding 2.80% [2]
Equity Method Investments | Arizona
 
Percentage of Total Outstanding 2.50% [2]
Equity Method Investments | Colorado
 
Percentage of Total Outstanding 2.40% [2]
Equity Method Investments | Other US Locations
 
Percentage of Total Outstanding 44.50% [2]
[1] (A) Includes $20.8 million of deposits related to investments which have not closed at March 31, 2013.
[2] (A) Based on the information provided by the loan servicer as of the most recent remittance.