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Loans Held for Sale - Narrative (Details) - USD ($) $ in Thousands |  |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
May 02, 2014 | May 01, 2014 | Mar. 03, 2014 | May 31, 2015 | Mar. 31, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Value assigned to MSRs retained on transfers of forward loans |  |  |  |  |  | $ 36,000 | $ 36,000 | $ 39,800
Gains on sales of repurchased Ginnie Mae Loans which are carried at the lower of cost or fair value |  |  |  |  |  | 24,600 | 23,000 | 54,700
Gain on loans held for sale, net |  |  |  |  |  | 90,391 | 134,969 | 134,297
Payments to purchase loans held-for-sale |  |  |  |  |  | 6,090,432 | 5,000,681 | 7,430,340
Line of Credit [Member] | Lending [Member] |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Loans held for sale, at fair value, UPB pledged to secure warehouse lines of credit |  |  |  |  |  | 279,000 |  |
Line of Credit [Member] | Servicing [Member] |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Loans held for sale, at fair value, UPB pledged to secure warehouse lines of credit |  |  |  |  |  | 12,700 |  |
Delinquent FHA Insured Loans [Member] |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
UPB of loans held for sale |  |  | $ 549,400 |  |  |  |  |
Total gains on sales of loans |  |  |  |  |  |  | 7,200 |
NRZ [Member] | Delinquent FHA Insured Loans [Member] |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Loan and related advances proceeds |  |  | $ 612,300 |  |  |  |  |
Unrelated Party [Member] |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
UPB of loans held for sale |  |  |  | $ 33,000 | $ 42,700 |  |  |
Loan and related advances proceeds | $ 462,500 |  |  |  |  |  |  |
Gain on loans held for sale, net | 1,300 |  |  | $ 7,200 | $ 12,900 |  |  |
Delinquent FHA Insured Loans [Member] |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
UPB of loans held for sale |  | $ 451,000 |  |  |  |  |  |
Payments to purchase loans held-for-sale |  | $ 479,600 |  |  |  |  |  |
FHA Buyout Loans [Member] | NRZ [Member] | Delinquent FHA Insured Loans [Member] |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Loan and related advances proceeds |  |  |  |  |  |  | 556,600 |
Servicing Advances [Member] | NRZ [Member] | Delinquent FHA Insured Loans [Member] |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Loan and related advances proceeds | $ 20,200 |  |  |  |  |  | 55,700 |
Advances [Member] | NRZ [Member] | Delinquent FHA Insured Loans [Member] |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Loan and related advances proceeds |  |  |  |  |  |  | 13,100 |
Loans Held for Investment [Member] |  |  |  |  |  |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |  |  |  |  |  |
Gain on loans held for sale, net |  |  |  |  |  | $ 125,700 | $ 112,600 | $ 72,700

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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3461-108585 + Details
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