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Fair Value of Financial Instruments - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) $ in Thousands | 9 Months Ended
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Sep. 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 | (65,215)
Ending balance | 0
Asset-backed securities issued |
Liabilities |
Beginning balance | 996,820
Acquisitions | 0
Sales | 0
Principal paydowns | (155,662)
Gains (losses) in net income, net | (14,419)
Unrealized gains in OCI, net | 0
Other settlements, net | (6,871)
Ending balance | 819,868
Residential Loans |
Assets |
Beginning balance | 3,797,551
Acquisitions | 3,615,003
Sales | (2,544,595)
Principal paydowns | (569,591)
Gains (losses) in net income, net | 13,126
Unrealized losses in OCI, net | 0
Other settlements, net | (1,604)
Ending balance | 4,309,890
Commercial Loans |
Assets |
Beginning balance | 106,798
Acquisitions | 37,625
Sales | (81,523)
Principal paydowns | (476)
Gains (losses) in net income, net | 2,791
Unrealized losses in OCI, net | 0
Other settlements, net | (65,215)
Ending balance | 0
Trading securities retained, at fair value |
Assets |
Beginning balance | 404,011
Acquisitions | 187,149
Sales | (241,208)
Principal paydowns | (13,591)
Gains (losses) in net income, net | 4,908
Unrealized losses in OCI, net | 0
Other settlements, net | 0
Ending balance | 341,269
AFS securities retained, at fair value |
Assets |
Beginning balance | 829,245
Acquisitions | 28,888
Sales | (241,232)
Principal paydowns | (47,387)
Gains (losses) in net income, net | 41,537
Unrealized losses in OCI, net | (15,410)
Other settlements, net | 0
Ending balance | 595,641
MSRs |
Assets |
Beginning balance | 191,976
Acquisitions | 22,941
Sales | (38,419)
Principal paydowns | 0
Gains (losses) in net income, net | (70,489)
Unrealized losses in OCI, net | 0
Other settlements, net | 0
Ending balance | 106,009
Guarantee Asset |
Assets |
Beginning balance | 5,697
Acquisitions | 0
Sales | 0
Principal paydowns | 0
Gains (losses) in net income, net | (2,070)
Unrealized losses in OCI, net | 0
Other settlements, net | 0
Ending balance | 3,627
Derivatives |
Assets |
Beginning balance | 3,208
Acquisitions | 0
Sales | 0
Principal paydowns | 0
Gains (losses) in net income, net | 41,110
Unrealized losses in OCI, net | 0
Other settlements, net | (38,839)
Ending balance | $ 5,479

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