|
INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS AT FAIR VALUE - Geographic Distribution (Details 1) (MSRs)
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
||||
|---|---|---|---|---|---|---|---|
| Percentage of UPB | 100.00% | 100.00% | [1] | 100.00% | [1] | ||
|
California
|
|||||||
| Percentage of UPB | 31.50% | 32.00% | [1] | 19.40% | [1] | ||
|
Florida
|
|||||||
| Percentage of UPB | 9.80% | 10.10% | [1] | 11.10% | [1] | ||
|
New York
|
|||||||
| Percentage of UPB | 4.90% | 4.30% | [1] | ||||
|
Texas
|
|||||||
| Percentage of UPB | 4.00% | 3.60% | [1] | 6.70% | [1] | ||
|
Washington
|
|||||||
| Percentage of UPB | 3.90% | 4.30% | [1] | 3.20% | [1] | ||
|
Arizona
|
|||||||
| Percentage of UPB | 3.50% | 3.90% | [1] | 4.80% | [1] | ||
|
Maryland
|
|||||||
| Percentage of UPB | 3.50% | 3.40% | [1] | 3.10% | [1] | ||
|
New Jersey
|
|||||||
| Percentage of UPB | 3.30% | 3.10% | [1] | 3.10% | [1] | ||
|
Colorado
|
|||||||
| Percentage of UPB | 3.20% | 3.50% | [1] | ||||
|
Virginia
|
|||||||
| Percentage of UPB | 3.10% | 3.00% | [1] | 3.50% | [1] | ||
|
Other US Locations
|
|||||||
| Percentage of UPB | 29.30% | 2.88% | [1] | 39.40% | [1] | ||
|
Illinois
|
|||||||
| Percentage of UPB | 3.00% | [1] | |||||
|
Nevada
|
|||||||
| Percentage of UPB | 2.70% | [1] | |||||
|
|||||||