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Securitizations and Variable Interest Entities - Schedule of Assets That Relate to Continuing Involvement with Transferred Financial Assets with Servicing Rights and Maximum Exposure to Loss Including the Unpaid Principal Balance (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Transfers and Servicing [Abstract]    
Mortgage servicing rights, at amortized cost $ 45,064 $ 82,542
Mortgage servicing rights, at fair value 226 2,840
Advances and match funded advances 21,686 1,236
UPB of loans transferred [1] 6,811,864 9,353,187
Maximum exposure to loss $ 6,878,840 $ 9,439,805
[1] The UPB of the loans transferred is the maximum exposure to loss under our standard representations and warranties obligations.