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Securitizations and Variable Interest Entities (Tables) | 9 Months Ended
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Sep. 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 September 30:
| Three Months |  | Nine Months
| 2016 |  | 2015 |  | 2016 |  | 2015
Proceeds received from securitizations | $ | 1,511,991 |  |  | $ | 1,478,142 |  |  | $ | 3,878,461 |  |  | $ | 3,964,866 |
Servicing fees collected | 3,768 |  |  | 5,973 |  |  | 10,441 |  |  | 25,066 |
Purchases of previously transferred assets, net of claims reimbursed | (271 | ) |  | 1,512 |  |  | (1,051 | ) |  | 2,408 |
| $ | 1,515,488 |  |  | $ | 1,485,627 |  |  | $ | 3,887,851 |  |  | $ | 3,992,340 |
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:
| September 30, 2016 |  | December 31, 2015
Carrying value of assets: |  |  |
Mortgage servicing rights, at amortized cost | $ | 75,804 |  |  | $ | 54,729 |
Mortgage servicing rights, at fair value | 164 |  |  | 236 |
Advances and match funded advances | 30,841 |  |  | 26,968 |
UPB of loans transferred | 9,768,852 |  |  | 7,471,025 |
Maximum exposure to loss | $ | 9,875,661 |  |  | $ | 7,552,958 |

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