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Sales of Advances and MSRs (Tables) | 9 Months Ended
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Sep. 30, 2015
Transfers and Servicing [Abstract] |
Schedule of MSRs and Advances Sold | The following table provides a summary of MSRs and advances sold during the nine months ended September 30, 2015:
| MSRs |  | Advances and Match Funded Advances
Carrying value of assets sold | $ | 662,923 |  |  | $ | 321,164 |
Gain (loss) on sale | 97,958 |  |  | — |
Plus: Accrued expenses and reserves | 19,529 |  |  | — |
Sales price | 780,410 |  |  | 321,164 |
Less: |  |  |
Amount due from purchaser at September 30 | 98,545 |  |  | 35,226 |
Amount paid to purchasers for estimated representation and warranty obligations, compensatory fees for foreclosures that may ultimately exceed investor timelines and related indemnification obligations | 83,806 |  |  | — |
Total net cash received | $ | 598,059 |  |  | $ | 285,938 |

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- Definition Tabular disclosure of transferred financial assets that have been derecognized and other financial assets that are managed together. Includes, but is not limited to, delinquencies and credit losses, after recoveries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107314-111719 + Details
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