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Mortgage Servicing

9 Months Ended

Sep. 30, 2017

Mortgage Servicing

Mortgage Servicing

Note 7 — Mortgage Servicing

An analysis of the product and geographic concentrations that impact our servicing revenue is shown in the following tables:

September 30, 2017
Product Concentrations							Geographic Concentrations
					Percent of				Percent of
Product		UPB			Total		State		Total
Fannie Mae		$	12,331,135,405		79	%	Texas		23	%
Freddie Mac		2,732,536,579			18	%	North Carolina		10	%
FHA		537,553,532			3	%	California		8	%
Total		$	15,601,225,516		100	%	New York		8	%
							Georgia		6	%
							Florida		5	%
							Other (1)		40	%
							Total		100	%

December 31, 2016
Product Concentrations							Geographic Concentrations
					Percent of				Percent of
Product		UPB			Total		State		Total
Fannie Mae		$	11,181,152,400		83	%	Texas		24	%
Freddie Mac		1,953,244,541			14	%	North Carolina		9	%
FHA		420,688,577			3	%	California		8	%
Total		$	13,555,085,518		100	%	New York		8	%
							Georgia		5	%
							Other (1)		46	%
							Total		100	%

(1) No other individual state represented 5% or more of the total.

At September 30, 2017 and December 31, 2016, our weighted average servicing fee was 48.0 basis points and 47.8 basis points, respectively. We held cash in escrow for these loans totaling $506.6 million and $401.7 million at September 30, 2017 and December 31, 2016, respectively, which is not reflected in our consolidated balance sheets.  These escrows are maintained in separate accounts at two federally insured depository institutions, which may exceed FDIC insured limits.

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- References

No definition available.

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- Definition

The entire disclosure for a transferor's continuing involvement in financial assets that it has transferred in a securitization or asset-backed financing arrangement, the nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset (including the carrying amounts of such assets), how servicing assets and servicing liabilities are reported, and (for securitization or asset-backed financing arrangements accounted for as sales) when a transferor has continuing involvement with the transferred financial assets and transfers of financial assets accounted for as secured borrowings, how the transfer of financial assets affects an entity's financial position, financial performance, and cash flows.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-URI http://asc.fasb.org/topic&trid=2197590

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