XML 27 R109.htm IDEA: XBRL DOCUMENT v3.3.0.814
Contingencies - Schedule of Indemnification Obligations (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Indemnification Obligations Liability [Roll Forward]    
Beginning balance $ 132,918 $ 192,716
Provision for representation and warranty obligations 1,695 5,076
New production reserves 664 820
Charge-offs and other [1] (48,404) (54,776)
Ending balance $ 86,873 $ 143,836
[1] Includes principal and interest losses realized in connection with repurchased loans, make-whole, indemnification and fee payments and settlements net of recoveries, if any.