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Match Funded Advances (Tables)
9 Months Ended
Sep. 30, 2016
Transfers and Servicing [Abstract]  
Schedule of Match Funded Advances on Residential Loans
Match funded advances on residential loans we service for others are comprised of the following at the dates indicated:
 
September 30, 2016
 
December 31, 2015
Principal and interest
$
783,797

 
$
948,376

Taxes and insurance
540,277

 
608,404

Foreclosures, bankruptcy, real estate and other
210,248

 
149,988

 
$
1,534,322

 
$
1,706,768

Schedule of Activity In Match Funded Advances
The following table summarizes the activity in match funded advances for the nine months ended September 30:
 
2016
 
2015
Beginning balance
$
1,706,768

 
$
2,409,442

Sales of advances
(7,757
)
 
(96,408
)
Collections of pledged advances, net
(164,689
)
 
(357,416
)
Ending balance
$
1,534,322

 
$
1,955,618