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Mortgage Servicing - Schedule of Activity Related to MSRs - Amortization Method (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Dec. 31, 2014
Servicing Asset at Amortized Cost, Balance [Roll Forward] |  |  |  |
Estimated fair value at end of period |  | $ 787,344 |  | $ 93,901
Mortgage Servicing Rights - Amortized Costs [Member] |  |  |  |
Servicing Asset at Amortized Cost, Balance [Roll Forward] |  |  |  |
Beginning balance |  | 1,820,091 | $ 1,953,352 |
Fair value election - transfer to MSRs carried at fair value | [1] | (787,142) | 0 |
Additions recognized in connection with business acquisitions |  | 0 | 20,378 |
Additions recognized in connection with asset acquisitions |  | 10,055 | 19,338 |
Additions recognized on the sale of mortgage loans |  | 27,791 | 50,480 |
Sales |  | (591,605) | (137) |
Servicing transfers and adjustments |  | 0 | (518) |
Servicing asset at amortized value, gross |  | 479,190 | 2,042,893 |
Amortization |  | (88,188) | (186,075) |
Impairment |  | (25,051) | 0 |
Ending balance |  | 365,951 | 1,856,818 |
Estimated fair value at end of period |  | $ 404,533 | $ 2,364,393 |
[1] | Effective January 1, 2015, we elected fair value accounting for a newly-created class of non-Agency MSRs, which were previously accounted for using the amortization method. This irrevocable election applies to all subsequently acquired or originated servicing assets and liabilities that have characteristics consistent with this class. We recorded a cumulative-effect adjustment of $52.0 million (before deferred income taxes of $9.2 million) to retained earnings as of January 1, 2015 to reflect the excess of the fair value of these MSRs over their carrying amount. At December 31, 2014, the UPB of the loans related to the non-Agency MSRs for which the fair value election was made was $195.3 billion.

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- Definition Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746 + Details
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