XML 84 R72.htm IDEA: XBRL DOCUMENT v3.4.0.3
Mortgage Servicing - Schedule of Activity Related to MSRs - Fair Value Measurement Method (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Servicing Asset at Fair Value, Amount [Roll Forward]    
Beginning balance $ 761,190 $ 93,901
Fair value election - transfer of MSRs carried at amortized cost 0 787,142
Cumulative effect of fair value election 0 52,015
Sales (142) (947)
Servicing transfers and adjustments 419 (1,139)
Changes in fair value:    
Changes in valuation inputs or other assumptions [1] (6,380) (6,110)
Realization of expected future cash flows and other changes [1] (22,913) (27,065)
Ending balance 732,174 897,797
Fair Value Agency Mortgage Servicing Rights [Member]    
Servicing Asset at Fair Value, Amount [Roll Forward]    
Beginning balance 15,071 93,901
Fair value election - transfer of MSRs carried at amortized cost 0 0
Cumulative effect of fair value election 0 0
Sales 0 0
Servicing transfers and adjustments 0 0
Changes in fair value:    
Changes in valuation inputs or other assumptions [1] (2,709) (6,110)
Realization of expected future cash flows and other changes [1] (351) (3,276)
Ending balance 12,011 84,515
Fair Value Non-Agency Mortgage Servicing Rights [Member]    
Servicing Asset at Fair Value, Amount [Roll Forward]    
Beginning balance 746,119 0
Fair value election - transfer of MSRs carried at amortized cost 0 787,142
Cumulative effect of fair value election 0 52,015
Sales (142) (947)
Servicing transfers and adjustments 419 (1,139)
Changes in fair value:    
Changes in valuation inputs or other assumptions [1] (3,671) 0
Realization of expected future cash flows and other changes [1] (22,562) (23,789)
Ending balance $ 720,163 $ 813,282
[1] Changes in fair value are recognized in Servicing and origination expense in the Unaudited Consolidated Statements of Operations.