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Borrowings - Schedule of Aggregate Long-term Borrowings (Details) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
2015 | [1],[2] |  | $ 2,562,407 |
2016 | [1],[2] |  | 11,701 |
2017 | [1],[2] |  | 11,714 |
2018 | [1],[2] |  | 1,238,116 |
2019 | [1],[2] |  | 350,000 |
Thereafter | [1],[2] |  | 0 |
Total Balance |  |  | 4,173,938 |
Fair Value |  | $ 2,789,663 | 2,058,693 |
Fair Value [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Fair Value |  |  | 4,070,509 |
Match Funded Liabilties [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
2015 | [1],[2] |  | 2,090,247 |
2016 | [1],[2] |  | 0 |
2017 | [1],[2] |  | 0 |
2018 | [1],[2] |  | 0 |
2019 | [1],[2] |  | 0 |
Thereafter | [1],[2] |  | 0 |
Total Balance |  |  | 2,090,247 |
Fair Value |  |  | 2,090,247 |
Other Secured Borrowings [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
2015 | [1],[2] |  | 472,160 |
2016 | [1],[2] |  | 11,701 |
2017 | [1],[2] |  | 11,714 |
2018 | [1],[2] |  | 1,238,116 |
2019 | [1],[2] |  | 0 |
Thereafter | [1],[2] |  | 0 |
Total Balance |  | $ 1,001,070 | 1,733,691 | $ 1,777,669
Fair Value |  |  | 1,658,699 |
Senior Unsecured Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
2015 | [1],[2] |  | 0 |
2016 | [1],[2] |  | 0 |
2017 | [1],[2] |  | 0 |
2018 | [1],[2] |  | 0 |
2019 | [1],[2] |  | 350,000 |
Thereafter | [1],[2] |  | 0 |
Total Balance |  |  | 350,000 |
Fair Value |  |  | $ 321,563 |
[1] | Excludes financing liabilities, which we recognized in connection with the sales transactions that we accounted for as financings. Financing liabilities include $614.4 million recorded in connection with sales of MSRs and Rights to MSRs and $1.4 billion recorded in connection with the securitizations of HMBS. The MSR-related financing liabilities have no contractual maturity and are amortized over the life of the transferred Rights to MSRs. The HMBS-related financing liabilities have no contractual maturity and are amortized as the related loans are repaid.
[2] | For match funded liabilities, the expected maturity date is the date on which the revolving period ends for each advance financing facility note and repayment of the outstanding balance must begin if the note is not renewed or extended.

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