XML 115 R103.htm IDEA: XBRL DOCUMENT v3.4.0.3
Contingencies - Schedule of Indemnification Obligations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Indemnification Obligations Liability [Roll Forward]    
Beginning balance $ 36,615 $ 132,918
Provision for representation and warranty obligations (840) (3,975)
New production reserves 152 228
Charge-offs and other [1] (3,598) (9,989)
Ending balance $ 32,329 $ 119,182
[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.