XML 122 R103.htm IDEA: XBRL DOCUMENT v3.3.0.814
Advances - Schedule of Activity in Advances (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Advances [Roll Forward]          
Advances, beginning balance $ 893,914 $ 890,832 $ 890,832 $ 184,463 $ 103,591
Acquisitions 0 99,318 99,319 [1] 733,438 [1] 118,360 [1]
Transfers to match funded advances 0 (10,156) (10,156) (142,286) (74,317)
Sales of advances to HLSS (224,756) 0 0 [2] (200,749) [2] 0 [2]
New advances (collections of advances), net and other 151,780 (7,292) (86,081) 315,966 36,829
Advances, ending balance $ 517,378 $ 987,286 $ 893,914 $ 890,832 $ 184,463
[1] Servicing advances acquired through business acquisitions and asset acquisitions, primarily in connection with the acquisition of MSRs.
[2] Advances sold in in connection with the sales of Rights to MSRs met the requirements for sale accounting and were derecognized from our financial statements at the time of the sale. Advances sold in connection with the Ginnie Mae EBO Transactions in 2014 did not qualify as sales for accounting purposes.