XML 126 R132.htm IDEA: XBRL DOCUMENT v3.3.0.814
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.