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Sales of Advances and MSRs (Tables)

9 Months Ended

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

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- References

No definition available.

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