XML 105 R21.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Other Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2015
Other Liabilities Disclosure [Abstract] |
Other Liabilities | Note 12 – Other Liabilities Other liabilities were comprised of the following at the dates indicated:
| March 31, 2015 |  | December 31, 2014
Contingent loan repurchase liability (1) | $ | 283,900 |  |  | $ | 274,265 |
Accrued expenses | 135,482 |  |  | 142,592 |
Liability for indemnification obligations | 119,182 |  |  | 132,918 |
Due to related parties | 114,980 |  |  | 55,585 |
Payable to loan servicing and subservicing investors | 35,246 |  |  | 67,722 |
Liability for selected tax items | 29,161 |  |  | 28,436 |
Checks held for escheat | 16,420 |  |  | 18,513 |
Other | 87,873 |  |  | 73,503 |
| $ | 822,244 |  |  | $ | 793,534 |
(1) | In connection with the Ginnie Mae EBO Transactions, we have re-recognized certain loans on our consolidated balance sheets and establish a corresponding repurchase liability regardless of our intention to repurchase the loan.

X
- Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration