XML 101 R86.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Held for Sale - Summary of Activity in the Balance of Loans Held for Sale, at Fair Value (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Movement In Loans Held For Sale At Fair Value [Roll Forward]      
Beginning balance $ 401,120 $ 503,753 $ 426,480
Originations and purchases 3,944,509 4,967,767 8,106,742
Proceeds from sales (4,061,217) (5,001,935) (7,999,235)
Principal collections (8,647) (13,300) (653)
Transfers to loans held for investment - reverse mortgages 0 (110,874) 0
Gain (loss) on sale of loans 42,053 49,533 (26,981)
Other [1] (8,764) 6,176 (2,600)
Ending balance $ 309,054 $ 401,120 $ 503,753
[1] Other includes the increase (decrease) in fair value of $(9.1) million, $6.2 million and $(3.7) million for 2015, 2014 and 2013, respectively.