XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Contingencies (Tables)
 6 Months Ended
Jun. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Indemnification Obligations
The following table presents the changes in our liability for representation and warranty obligations, compensatory fees for foreclosures that may ultimately exceed investor timelines and similar indemnification obligations for the six months ended June 30:
 
2016
 
2015
Beginning balance
$
36,615

 
$
132,918

Provision for representation and warranty obligations
(263
)
 
(1,736
)
New production reserves
354

 
469

Payments made in connection with sales of MSRs
—

 
(29,736
)
Charge-offs and other (1)
(3,364
)
 
(14,852
)
Ending balance
$
33,342

 
$
87,063

(1)
Includes principal and interest losses realized in connection with repurchased loans, make-whole, indemnification and fee payments and settlements net of recoveries, if any.