XML 105 R88.htm IDEA: XBRL DOCUMENT v3.6.0.2
Match Funded Advances - Schedule of Activity in Match Funded Advances (Details) - Residential Mortgage [Member] - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Match Funded Advances [Roll Forward]      
Beginning balance $ 1,706,768 $ 2,409,442 $ 2,552,383
Acquisitions [1] 0 0 85,521
Transfers from advances [2] 0 0 10,156
Sales of advances (8,923) (308,990) 0
Collections of pledged advances, net (245,881) (393,684) (238,618)
Ending balance $ 1,451,964 $ 1,706,768 $ 2,409,442
[1] Servicing advances acquired primarily in connection with the acquisition of MSRs that were pledged to advance facilities at the date of acquisition.
[2] New servicing advances initially classified as Advances at the date of payment and subsequently pledged to advance financing facilities.