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Borrowings - Schedule of Aggregate Long-term Borrowings (Details) $ in Thousands | Dec. 31, 2016 USD ($)
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Debt Instrument [Line Items] |  |
2017 | $ 1,102,653 | [1],[2],[3]
2018 | 331,873 | [1],[2],[3]
2019 | 254,872 | [1],[2],[3]
2020 | 284,750 | [1],[2],[3]
2021 | 0 | [1],[2],[3]
There-after | 346,878 | [1],[2],[3]
Long-term debt, gross | 2,321,026 |
Fair value | 2,313,065 |
Match Funded Liabilties [Member] |  |
Debt Instrument [Line Items] |  |
2017 | 780,997 | [1],[2],[3]
2018 | 265,000 | [1],[2],[3]
2019 | 235,000 | [1],[2],[3]
2020 | 0 | [1],[2],[3]
2021 | 0 | [1],[2],[3]
There-after | 0 | [1],[2],[3]
Long-term debt, gross | 1,280,997 |
Fair value | 1,275,059 |
Other Secured Borrowings [Member] |  |
Debt Instrument [Line Items] |  |
2017 | 321,656 | [1],[2],[3]
2018 | 66,873 | [1],[2],[3]
2019 | 16,750 | [1],[2],[3]
2020 | 284,750 | [1],[2],[3]
2021 | 0 | [1],[2],[3]
There-after | 0 | [1],[2],[3]
Long-term debt, gross | 690,029 |
Fair value | 682,703 |
Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
2017 | 0 | [1],[2],[3]
2018 | 0 | [1],[2],[3]
2019 | 3,122 | [1],[2],[3]
2020 | 0 | [1],[2],[3]
2021 | 0 | [1],[2],[3]
There-after | 346,878 | [1],[2],[3]
Long-term debt, gross | 350,000 |
Fair value | $ 355,303 |
[1] | Amounts are exclusive of any related discount or unamortized debt issuance costs.
[2] | Excludes financing liabilities, which we recognized in connection with asset sales transactions that we accounted for as financings. Financing liabilities include $477.7 million recorded in connection with sales of Rights to MSRs and $3.4 billion recorded in connection with the securitizations of HMBS. The MSR-related financing liabilities have no contractual maturity and are amortized over the life of the transferred Rights to MSRs. The HMBS-related financing liabilities have no contractual maturity and are amortized as the related loans are repaid.
[3] | For match funded liabilities, the expected maturity date is the date on which the revolving period ends for each advance financing facility note and repayment of the outstanding balance must begin if the note is not renewed or extended.

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