XML 127 R107.htm IDEA: XBRL DOCUMENT v3.3.0.814
VARIABLE INTEREST ENTITIES INTANGIBLE ASSETS (Schedule of Servicing Rights) (Details) RSO - RSO [Member] - Servicing Contracts [Member] - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]    
Balance, beginning of period $ 894,767 $ 433,153
Additions 923,473 519,915
Payoffs, sales and curtailments (65,013) (58,301)
Balance, end of period $ 1,753,227 $ 894,767