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Securitizations and Variable Interests Entities (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Transfers and Servicing [Abstract]    
Summary of Cash Flows Received from and Paid to Securitization Trusts Related to Transfers Accounted for as Sales Outstanding
The following table presents a summary of cash flows received from and paid to securitization trusts related to transfers accounted for as sales that were outstanding during the three and nine months ended September 30:
 
Three Months
 
Nine Months
 
2015
 
2014
 
2015
 
2014
Proceeds received from securitizations
$
1,478,142

 
$
1,369,468

 
$
3,964,866

 
$
4,346,991

Servicing fees collected
5,973

 
10,840

 
25,066

 
25,174

Purchases of previously transferred assets, net of claims reimbursed
1,512

 
2,237

 
2,408

 
2,237

 
$
1,485,627

 
$
1,382,545

 
$
3,992,340

 
$
4,374,402
The following table presents a summary of cash flows received from and paid to securitization trusts related to transfers accounted for as sales that were outstanding during the years ended December 31:
 
2014
 
2013
Proceeds received from securitizations
$
5,265,183

 
$
7,871,481

Servicing fees collected
25,438

 
20,333

Purchases of previously transferred assets, net of claims reimbursed
4,973

 
(358
)
 
$
5,295,594

 
$
7,891,456
Schedule of Carrying Amounts of Assets that Relate to Continuing Involvement with Transferred Forward Loans
The following table presents the carrying amounts of our assets that relate to our continuing involvement with forward loans that we have transferred with servicing rights retained as well as our maximum exposure to loss including the UPB of the transferred loans at the dates indicated:
 
September 30, 2015
 
December 31, 2014
Carrying value of assets:
 
 
 
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.
The following table presents the carrying amounts of our assets that relate to our continuing involvement with forward loans that we have transferred with servicing rights retained as well as our maximum exposure to loss, including the UPB of the transferred loans at December 31:
 
2014
 
2013
Carrying value of assets:
 
 
 
Mortgage servicing rights, at amortized cost
$
82,542

 
$
44,615

Mortgage servicing rights, at fair value
2,840

 
3,075

Advances and match funded advances
1,236

 
15,888

Unpaid principal balance of loans transferred (1)
9,353,187

 
5,641,277

Maximum exposure to loss
$
9,439,805

 
$
5,704,855

(1)
The UPB of the loans transferred is the maximum exposure to loss under our standard representations and warranties obligations.