XML 35 R18.htm IDEA: XBRL DOCUMENT v3.6.0.2
Receivables
 12 Months Ended
Dec. 31, 2016
Receivables [Abstract]  
Receivables
Note 9 — Receivables
Receivables consisted of the following at December 31:
 
2016
 
2015
Servicing-related receivables:
 
 
 
Government-insured loan claims (1)
$
133,063

 
$
71,405

Due from custodial accounts
44,761

 
13,800

Reimbursable expenses
29,358

 
29,856

Amount due on sales of mortgage servicing rights and advances
2,871

 
94,629

Other
46,052

 
32,879

 
256,105

 
242,569

Income taxes receivable
61,932

 
53,519

Other receivables
21,125

 
29,818

 
339,162

 
325,906

Allowance for losses (1)
(73,442
)
 
(38,925
)
 
$
265,720

 
$
286,981

(1)
At December 31, 2016 and 2015, the allowance for losses related entirely to receivables of our Servicing business. Allowance for losses related to defaulted FHA or VA insured loans repurchased from Ginnie Mae guaranteed securitizations (government-insured loan claims) at December 31, 2016 and 2015 were $53.3 million and $20.6 million, respectively.