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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
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