XML 41 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securitizations and Variable Interest Entities (Tables)
 6 Months Ended
Jun. 30, 2016
Transfers and Servicing [Abstract]  
Schedule of Cash Flows Related to Transfers Accounted for as Sales
The following table presents a summary of cash flows received from and paid to securitization trusts related to transfers accounted for as sales that were outstanding during the periods ended June 30:
 
Three Months
 
Six Months
 
2016
 
2015
 
2016
 
2015
Proceeds received from securitizations
$
1,357,206

 
$
1,415,952

 
$
2,366,470

 
$
2,486,724

Servicing fees collected
3,549

 
8,229

 
6,673

 
19,093

Purchases of previously transferred assets, net of claims reimbursed
(766
)
 
396

 
(779
)
 
896

 
$
1,359,989

 
$
1,424,577

 
$
2,372,364

 
$
2,506,713
Schedule of Assets That Relate to Continuing Involvement with Transferred Financial Assets with Servicing Rights and Maximum Exposure to Loss Including the Unpaid Principal Balance
The following table presents the carrying amounts of our assets that relate to our continuing involvement with forward loans that we have transferred with servicing rights retained as well as our maximum exposure to loss including the UPB of the transferred loans at the dates indicated:
 
June 30, 2016
 
December 31, 2015
Carrying value of assets:
 
 
 
Mortgage servicing rights, at amortized cost
$
72,548

 
$
54,729

Mortgage servicing rights, at fair value
163

 
236

Advances and match funded advances
29,877

 
26,968

UPB of loans transferred
9,220,490

 
7,471,025

Maximum exposure to loss
$
9,323,078

 
$
7,552,958