XML 42 R30.htm IDEA: XBRL DOCUMENT

Sales of Advances and MSRs (Tables)

3 Months Ended

Mar. 31, 2016

Transfers and Servicing [Abstract]

Schedule of MSRs and Advances Sold

The following table provides a summary of the MSRs and advances sold during the three months ended March 31:



	2016								2015
	MSRs				Advances and Match Funded Advances				MSRs				Advances and Match Funded Advances
Sales price of assets sold and adjustments:
Accounted for as a sale	$	1,162			$	261			$	97,530			$	1,765
Amount due from purchaser at March 31 (1)	—				—				(48,065		)		—
Amounts received from purchaser for items outstanding at the end of the previous year	14,143				40,742				—				—
Total net cash received	$	15,305			$	41,003			$	49,465			$	1,765


(1)	There were no amounts due from purchaser at March 31, 2016 related to assets sold during the three months ended March 31, 2016. The total amount due at March 31, 2016 on sales of MSRs and advances, which consists only of amounts due on sales completed in 2015, is $39.7 million.