XML 73 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Held for Sale - Schedule of Loans Held for Sale at Lower Cost or Fair Value, Activity (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Movement In Loans Held For Sale At Fair Value [Roll Forward]    
Beginning balance $ 104,992 $ 87,492
Purchases 958,610 311,985
Proceeds from sales (856,426) (346,681)
Principal collections (14,109) (27,957)
Transfers to accounts receivable (137,605) (20,962)
Transfers to real estate owned (5,958) (1,583)
Gain on sale of loans 12,962 33,068
Decrease (increase) in valuation allowance (1,275) 38,399
Other 912 2,056
Ending balance [1] $ 62,103 $ 75,817
[1] At June 30, 2016 and June 30, 2015, the balances include $45.5 million and $65.6 million, respectively, of loans that we were required to repurchase from Ginnie Mae guaranteed securitizations as part of our servicing obligations. Repurchased loans are modified or otherwise remediated through loss mitigation activities or are reclassified to receivables.