XML 115 R98.htm IDEA: XBRL DOCUMENT v3.6.0.2
Receivables - Schedule of Receivables (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Receivables [Abstract]    
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
Servicing 256,105 242,569
Income taxes receivable 61,932 53,519
Other receivables 21,125 29,818
Other receivables, gross 339,162 325,906
Allowance for losses [1] (73,442) (38,925)
Receivables, total $ 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.