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Match Funded Advances - Schedule of Match Funded Advances on Residential Loans (Details) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Dec. 31, 2014
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Match Funded Advances [Line Items] |  |  |  |
Match funded advances | $ 1,534,322 | $ 1,706,768 |  |
Residential Mortgage [Member] |  |  |  |
Match Funded Advances [Line Items] |  |  |  |
Principal and interest | 783,797 | 948,376 |  |
Taxes and insurance | 540,277 | 608,404 |  |
Foreclosures, bankruptcy, real estate and other | 210,248 | 149,988 |  |
Match funded advances | $ 1,534,322 | $ 1,706,768 | $ 1,955,618 | $ 2,409,442

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- Definition Advance payments made by financial institutions on behalf of borrowers related to foreclosures, bankruptcy and real estate. + References No definition available. + Details
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- Definition Advance payments made by financial institutions on behalf of borrowers for principal and interest payments. + References No definition available. + Details
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- Definition Advance payments made by financial institutions on behalf of borrowers for taxes and insurance. + References No definition available. + Details
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- Definition Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729 + Details
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- Details
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