XML 172 R157.htm IDEA: XBRL DOCUMENT v3.3.1.900
Contingencies - Schedule of Changes in Liability for Representation and Warrant Obligations, Compensatory Fees for Foreclosures that may Ultimately Exceed Investor Timelines and Related Indemnification Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Indemnification Obligations Liability [Roll Forward]      
Beginning balance $ 132,918 $ 192,716 $ 38,140
Provision for representation and warranty obligations (8,418) (1,947) 18,154
New production reserves 814 1,605 1,325
Obligations assumed in connection with MSR and servicing business acquisitions 0 0 190,658
Payments made in connection with sales of MSRs (81,498) 0 0
Charge-offs and other [1] (7,201) (59,456) (55,561)
Ending balance $ 36,615 $ 132,918 $ 192,716
[1] Includes principal and interest losses realized in connection with repurchased loans, make-whole, indemnification and fee payments and settlements net of recoveries, if any.