XML 31 R19.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Liabilities
3 Months Ended
Mar. 31, 2016
Other Liabilities Disclosure [Abstract]  
Other Liabilities
Note 12 – Other Liabilities
Other liabilities were comprised of the following at the dates indicated:
 
March 31, 2016
 
December 31, 2015
Contingent loan repurchase liability (1)
$
316,002

 
$
346,984

Accrued expenses
178,046

 
188,856

Liability for uncertain tax positions
48,328

 
44,751

Liability for indemnification obligations
32,329

 
36,615

Payable to loan servicing and subservicing investors
26,290

 
15,941

Checks held for escheat
15,131

 
14,301

Accrued interest payable
9,496

 
3,667

Derivatives, at fair value
5,291

 

Other
116,310

 
93,329

 
$
747,223

 
$
744,444


(1)
In connection with the Ginnie Mae EBO Transactions, we have re-recognized certain loans on our consolidated balance sheets and establish a corresponding repurchase liability regardless of our intention to repurchase the loan.