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Fair Value of Financial Instruments - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) $ in Thousands | 6 Months Ended
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Jun. 30, 2016 USD ($)
Commercial Secured Borrowings |
Liabilities |
Beginning balance | $ 63,152
Acquisitions | 0
Sales | 0
Principal paydowns | (306)
Gains (losses) in net income, net | 2,369
Unrealized gains in OCI, net | 0
Other settlements, net | 25
Ending balance | 65,240
Asset-backed Securities |
Liabilities |
Beginning balance | 996,820
Acquisitions | 0
Sales | 0
Principal paydowns | (105,380)
Gains (losses) in net income, net | (24,941)
Unrealized gains in OCI, net | 0
Other settlements, net | (6,871)
Ending balance | 859,628
Residential Loans at Fair Value |
Assets |
Beginning balance | 3,797,551
Acquisitions | 2,362,866
Sales | (1,770,079)
Principal paydowns | (356,565)
Gains (losses) in net income, net | 3,988
Unrealized gains in OCI, net | 0
Other settlements, net | 1,097
Ending balance | 4,038,858
Commercial Loans |
Assets |
Beginning balance | 106,798
Acquisitions | 37,625
Sales | (77,183)
Principal paydowns | (322)
Gains (losses) in net income, net | 2,802
Unrealized gains in OCI, net | 0
Other settlements, net | 0
Ending balance | 69,720
Trading Securities |
Assets |
Beginning balance | 404,011
Acquisitions | 122,942
Sales | (239,896)
Principal paydowns | (9,546)
Gains (losses) in net income, net | (3,980)
Unrealized gains in OCI, net | 0
Other settlements, net | 0
Ending balance | 273,531
Available-for-sale Securities |
Assets |
Beginning balance | 829,245
Acquisitions | 17,419
Sales | (214,944)
Principal paydowns | (31,920)
Gains (losses) in net income, net | 33,423
Unrealized gains in OCI, net | (22,953)
Other settlements, net | 0
Ending balance | 610,270
Mortgage servicing rights |
Assets |
Beginning balance | 191,976
Acquisitions | 19,498
Sales | (29,559)
Principal paydowns | 0
Gains (losses) in net income, net | (71,869)
Unrealized gains in OCI, net | 0
Other settlements, net | 0
Ending balance | 110,046
Guarantee Asset |
Assets |
Beginning balance | 5,697
Acquisitions | 0
Sales | 0
Principal paydowns | 0
Gains (losses) in net income, net | (2,377)
Unrealized gains in OCI, net | 0
Other settlements, net | 0
Ending balance | 3,320
Derivatives |
Assets |
Beginning balance | 3,208
Acquisitions | 0
Sales | 0
Principal paydowns | 0
Gains (losses) in net income, net | 27,194
Unrealized gains in OCI, net | 0
Other settlements, net | (23,467)
Ending balance | $ 6,935

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- Definition Amount of gain (loss) recognized in the income statement for financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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