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Capitalized Mortgage Servicing Rights (Tables) - MSRs

9 Months Ended

Sep. 30, 2017

Capitalized Mortgage Servicing Rights

Summary of capitalized MSR activity

		Three Months Ended September 30, 2017									Nine Months Ended September 30, 2017
		Acquired			Originated			Total			Acquired			Originated			Total
Balance at beginning of period		$	168,189,300		$	74,894,159		$	243,083,459		$	194,800,754		$	32,942,232		$	227,742,986
Additions		—			20,719,529			20,719,529			—			66,273,164			66,273,164
Amortization		(8,952,573		)	(2,758,805		)	(11,711,378		)	(29,074,057		)	(6,353,160		)	(35,427,217		)
Write-offs		(4,193,665		)	(22,286		)	(4,215,951		)	(10,683,635		)	(29,639		)	(10,713,274		)
Balance at end of period		$	155,043,062		$	92,832,597		$	247,875,659		$	155,043,062		$	92,832,597		$	247,875,659

		Three and Nine Months Ended September 30, 2016
Balance at beginning of period		$	—		$	—		$	—
Additions		221,647,421			11,905,394			233,552,815
Amortization		(7,358,639		)	(227,885		)	(7,586,524		)
Write-offs		(1,669,081		)	—			(1,669,081		)
Balance at end of period		$	212,619,701		$	11,677,509		$	224,297,210

Schedule of expected amortization of capitalized MSRs recorded

Year		Amortization
2017 (three months ended 12/31/2017)		$	11,925,780
2018		45,577,306
2019		41,680,988
2020		35,461,494
2021		28,170,144
2022		22,176,139
Thereafter		62,883,808
Total		$	247,875,659

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- Definition

Tabular disclosure of activity in the balance of servicing assets subsequently measured at amortized cost. Includes, but is not limited to, beginning and ending balances, additions, disposals, and amortization.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=68078379&loc=d3e122739-111746

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- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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