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Schedule of Mortgage Loans Held-for-Sale Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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Sep. 30, 2013
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Dec. 31, 2012
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|---|---|---|---|---|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Loans Held-for-sale, Mortgages, Unpaid Principal | $ 445,692 | $ 680,840 | ||
| Loans Held-for-sale, Mortgages, Fair Value Adjustment | (627) | (136,259) | ||
| Mortgage loans held-for-sale, at fair value | 445,065 | 544,581 | 559,737 | 58,607 |
| Loans Pledged as Collateral | $ 407,793 | $ 200,839 |
| X | ||||||||||
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- Definition
Fair value adjustment on mortgage loans not classified as held for investment but are held-for-sale. No definition available.
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- Definition
Amount of unpaid principal on mortgage loans not classified as held for investment but are held-for-sale. No definition available.
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- Details
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- Definition
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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