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Borrowings - Schedule of Aggregate Long-term Borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
2016 [1],[2] $ 1,581,709  
2017 [1],[2] 412,361  
2018 [1],[2] 372,402  
2019 [1],[2] 350,000  
2020 [1],[2] 0  
There-after [1],[2] 0  
Total Balance 2,716,472  
Fair value 2,683,125  
Match Funded Liabilties [Member]    
Debt Instrument [Line Items]    
2016 [1],[2] 1,184,049  
2017 [1],[2] 400,000  
2018 [1],[2] 0  
2019 [1],[2] 0  
2020 [1],[2] 0  
There-after [1],[2] 0  
Total Balance 1,584,049  
Fair value 1,581,786  
Other Secured Borrowings [Member]    
Debt Instrument [Line Items]    
2016 [1],[2] 397,660  
2017 [1],[2] 12,361  
2018 [1],[2] 372,402  
2019 [1],[2] 0  
2020 [1],[2] 0  
There-after [1],[2] 0  
Total Balance 782,423 $ 1,733,691
Fair value 783,276  
Senior Unsecured Notes [Member]    
Debt Instrument [Line Items]    
2016 [1],[2] 0  
2017 [1],[2] 0  
2018 [1],[2] 0  
2019 [1],[2] 350,000  
2020 [1],[2] 0  
There-after [1],[2] 0  
Total Balance 350,000  
Fair value $ 318,063  
[1] Excludes financing liabilities, which we recognized in connection with asset sales transactions that we accounted for as financings. Financing liabilities include $541.7 million recorded in connection with sales of MSRs and Rights to MSRs and $2.4 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.