XML 45 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Match Funded Advances (Tables)
3 Months Ended
Mar. 31, 2016
Transfers and Servicing [Abstract]  
Schedule of Match Funded Advances on Residential Loans
Match funded advances on residential loans we service for others are comprised of the following at the dates indicated:
 
March 31, 2016
 
December 31, 2015
Principal and interest
$
879,242

 
$
948,376

Taxes and insurance
620,795

 
608,404

Foreclosures, bankruptcy, real estate and other
220,860

 
149,988

 
$
1,720,897

 
$
1,706,768

Schedule of Activity In Match Funded Advances
The following table summarizes the activity in match funded advances for the three months ended March 31:
 
2016
 
2015
Beginning balance
$
1,706,768

 
$
2,409,442

New advances (collections of pledged advances), net
14,129

 
(156,475
)
Ending balance
$
1,720,897

 
$
2,252,967