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Receivables - Schedule of Receivables (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Dec. 31, 2013
Receivables [Abstract]      
Government-insured loan claims $ 67,690 [1] $ 52,955 [1],[2] $ 54,012 [2]
Due from custodial accounts 44,338 11,627 2,933
Reimbursable expenses 22,636 32,387 35,933
Other servicing receivables 159,753 [3] 29,516 [3] 31,659
Servicing receivable, total 294,417 126,485 124,537
Income taxes receivable 63,572 68,322 6,369
Due from related parties 0 [4] 58,892 [4] 14,553
Other receivables 30,369 [5] 43,690 [5],[6] 24,579 [6]
Other receivables, gross 388,358 297,389 170,038
Allowance for losses (26,786) [1] (26,793) [1],[2] (17,522) [2]
Other receivables $ 361,572 $ 270,596 $ 152,516
[1] At September 30, 2015 and December 31, 2014, the total allowance for losses includes $26.8 million and $26.8 million, respectively, related to receivables of our Servicing business. Allowance for losses related to defaulted FHA or VA insured loans repurchased from Ginnie Mae guaranteed securitizations (government-insured loan claims) at September 30, 2015 and December 31, 2014 were $13.2 million and $10.0 million, respectively.
[2] The total allowance for losses at December 31, 2014 and 2013 includes $26.8 million and $17.4 million, respectively, related to receivables of the Servicing business. The allowance for losses related to defaulted FHA or VA insured loans repurchased from Ginnie Mae guaranteed securitizations (government-insured loan claims) was $10.0 million and $14.0 million at December 31, 2014 and 2013, respectively.
[3] At September 30, 2015, other servicing receivables include $133.8 million related to sales of MSRs and advances.
[4] Entities that we reported as related parties at December 31, 2014 are no longer considered to be related parties, and amounts receivable from them are now reported within Other receivables.
[5] At December 31, 2014, other receivables include $28.8 million related to losses to be indemnified under the terms of the Homeward merger agreement. On March 19, 2015, we reached an agreement with the former owner of Homeward for the final settlement of all indemnification claims under the merger agreement and received $38.1 million in cash.
[6] The balance at December 31, 2014 and 2013 includes $28.8 million and $13.6 million, respectively, related to losses to be indemnified under the terms of the Homeward merger agreement.