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Borrowings - Schedule of Match Funded Liabilities (Details) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
London Interbank Offered Rate (LIBOR) [Member]
Jun. 30, 2014
Advance Receivable Backed Notes Series E [Member]
Dec. 31, 2013
Advance Receivable Backed Notes Series E [Member]
Jun. 30, 2014
Advance Receivable Backed Notes Series E [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 30, 2014
Advance Receivable Backed Notes Series F [Member]
Dec. 31, 2013
Advance Receivable Backed Notes Series F [Member]
Jun. 30, 2014
Advance Receivable Backed Notes Series F [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 30, 2014
Homeward Agency Advance Funding Trust 2012-1 [Member]
Dec. 31, 2013
Homeward Agency Advance Funding Trust 2012-1 [Member]
Jun. 30, 2014
Homeward Agency Advance Funding Trust 2012-1 [Member]
London Interbank Offered Rate (LIBOR) [Member]
Feb. 28, 2014
Class A1 Term Note [Member]
Jun. 30, 2014
Class A1 Term Note [Member]
Dec. 31, 2013
Class A1 Term Note [Member]
Jun. 30, 2014
Class A1 Term Note [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 30, 2014
Class A1 Term Note [Member]
July 15, 2014 [Member]
Jun. 30, 2014
Class A1 Term Note [Member]
August 15, 2014 [Member]
Jun. 30, 2014
Class A1 Term Note [Member]
September 15, 2014 [Member]
Feb. 03, 2014
Class A2 Variable Funding Note [Member]
Jun. 30, 2014
Class A2 Variable Funding Note [Member]
Dec. 31, 2013
Class A2 Variable Funding Note [Member]
Jun. 30, 2014
Class A2 Variable Funding Note [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 30, 2014
Class A2 Variable Funding Note [Member]
July 15, 2014 [Member]
Jun. 30, 2014
Class A2 Variable Funding Note [Member]
August 15, 2014 [Member]
Jun. 30, 2014
Class A2 Variable Funding Note [Member]
September 15, 2014 [Member]
Jun. 30, 2014
Class B Term Note [Member]
Dec. 31, 2013
Class B Term Note [Member]
Jun. 30, 2014
Class B Term Note [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 30, 2014
Class B Term Note [Member]
July 15, 2014 [Member]
Jun. 30, 2014
Class B Term Note [Member]
August 15, 2014 [Member]
Jun. 30, 2014
Class B Term Note [Member]
September 15, 2014 [Member]
Jun. 30, 2014
Class A3 Variable Funding Note [Member]
Mar. 17, 2014
Class A3 Variable Funding Note [Member]
Dec. 31, 2013
Class A3 Variable Funding Note [Member]
Jun. 30, 2014
Class A3 Variable Funding Note [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 30, 2014
Class A3 Variable Funding Note [Member]
July 15, 2014 [Member]
Jun. 30, 2014
Class A3 Variable Funding Note [Member]
August 15, 2014 [Member]
Jun. 30, 2014
Class A3 Variable Funding Note [Member]
September 15, 2014 [Member]
Jun. 30, 2014
Match Funded Liabilties [Member]
Dec. 31, 2013
Match Funded Liabilties [Member]
Debt Instrument [Line Items]                                                                                    
Debt instrument, basis spread on variable rate     2.75%       1.75% [1]     3.00%     3.00% [2]       1.75% [3],[4],[5] 200.00% 225.00% 250.00%       1.67% [3],[5],[6] 191.00% 215.00% 238.00%     4.25% [3],[5],[7] 486.00% 546.00% 607.00%       1.75% [3],[8] 200.00% 225.00% 250.00%    
Debt instrument, maturity date         Jun. 30, 2017 [9]     Dec. 31, 2015 [9]     Apr. 30, 2014 [2],[9]       Oct. 31, 2044 [5],[9]             Oct. 31, 2044 [5],[9]           Oct. 31, 2044 [5],[9]           Oct. 31, 2044 [8],[9]                
Debt instrument, amortization date         Jun. 2015 [9]     Dec. 2014 [9]     Apr. 2014 [2],[9]       Oct. 2014 [5],[9]             Oct. 2014 [5],[9]           Oct. 2014 [5],[9]           Oct. 2014 [8],[9]                
Available borrowing capacity         $ 221,213,000 [10]     $ 32,253,000 [10]     $ 0 [10],[2]       $ 99,508,000 [10],[5]             $ 47,909,000 [10],[5]           $ 1,846,000 [10],[5]           $ 49,754,000 [10],[8]             $ 452,483,000  
Match funded liabilities         253,787,000 [4] 417,388,000 [4]   17,747,000 33,211,000   0 [2] 21,019,000 [2]     900,492,000 [5] 1,494,628,000 [5]           435,803,000 [5] 385,645,000 [5]         14,442,000 [5] 12,923,000 [5]         450,246,000 [8]   0 [8]            
Transfers accounted for as secured borrowings, associated liabilities, carrying amount 2,072,517,000 2,364,814,000                                                                             2,072,517,000 2,364,814,000
Weighted average interest rate 1.92% 2.08%                                                                                
Debt instrument, interest rate, basis for effective rate at period end     0.16% 0.17%                                                                            
Line of credit facility, increase (decrease) to borrowing capacity                           (500,000,000)             100,000,000                                          
Maximum borrowing capacity                           $ 1,000,000,000             $ 500,000,000                           $ 500,000,000              
[1] 1-Month LIBOR (1ML) was 0.16% and 0.17% at June 30, 2014 and December 31, 2013, respectively.
[2] Advance facility assumed as part of the acquisition of Homeward. This facility was terminated on April 16, 2014, and the advances pledged to the facility were transferred to another facility.
[3] On July 15, 2014, the lenders agreed to waive the increase in interest margin scheduled for July 15. Subsequent scheduled increases in margin remain in effect.
[4] The interest margin on these notes increases to 200 bps on July 15, 2014, to 225 bps on August 15, 2014 and 250 bps on September 15, 2014.
[5] These notes were issued in connection with the OneWest MSR Transaction. On February 3, 2014, the maximum borrowing capacity on the 2013-VF2 notes was increased by $100.0 million to a total of $500.0 million. On March 17, 2014, the maximum borrowing capacity under the 2013-VF1 note declined by $500.0 million to a total of $1.0 billion.
[6] The interest margin on these notes increases to 191 bps on July 15, 2014, to 215 bps on August 15, 2014 and 238 bps on September 15, 2014.
[7] The interest margin on these notes increases to 486 bps on July 15, 2014, to 546 bps on August 15, 2014 and 607 bps on September 15, 2014.
[8] This note was issued on March 17, 2014 with a maximum borrowing capacity of $500.0 million. The interest margin on this note increases to 200 bps on July 15, 2014, to 225 bps on August 15, 2014 and 250 bps on September 15, 2014.
[9] The amortization date of our facilities is the date on which the revolving period ends under each advance facility note and repayment of the outstanding balance must begin if the note is not renewed or extended. The maturity date is the date on which all outstanding balances must be repaid. In two advance facilities, there are multiple notes outstanding. For each note, after the amortization date, all collections that represent the repayment of advances pledged to the facility must be applied to reduce the balance of the note outstanding, and any new advances are ineligible to be financed.
[10] Borrowing capacity is available to us provided that we have additional eligible collateral to pledge. Collateral may only be pledged to one facility. At June 30, 2014, none of the available borrowing capacity could be used based on the amount of eligible collateral that had been pledged.