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Fair Value - Schedule of Reconciliation of Changes in Fair Value of Level 3 Assets and Liabilities (Details) - Level 3 [Member] - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  | $ 343,662 |  | $ 326,404
Purchases, issuances, sales and settlements: |  |  |  |
Purchases |  | 0 |  | 419
Issuances |  | 39,625 |  | 70,884
Sales |  | (228) |  | (142)
Settlements | [1] | 11,808 |  | (29,463)
Purchases, issuances, sales and settlements, total |  | 51,205 |  | 41,698
Total realized and unrealized gains and (losses) (2): |  |  |  |
Included in earnings |  | (14,025) | [2] | (27,333)
Transfers in and / or out of Level 3 |  | 0 | [2] | 0
Ending balance |  | 380,842 |  | 340,769
Loans Held for Investment [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  | 3,565,716 |  | 2,488,253
Purchases, issuances, sales and settlements: |  |  |  |
Purchases |  | 0 |  | 0
Issuances |  | 347,080 |  | 304,058
Sales |  | 0 |  | 0
Settlements | [1] | (80,290) |  | (87,237)
Purchases, issuances, sales and settlements, total |  | 266,790 |  | 216,821
Total realized and unrealized gains and (losses) (2): |  |  |  |
Included in earnings |  | 83,881 | [2] | 66,168
Transfers in and / or out of Level 3 |  | 0 | [2] | 0
Ending balance |  | 3,916,387 |  | 2,771,242
HMBS - Related Borrowings [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  | (3,433,781) |  | (2,391,362)
Purchases, issuances, sales and settlements: |  |  |  |
Purchases |  | 0 |  | 0
Issuances |  | (306,749) |  | (233,174)
Sales |  | 0 |  | 0
Settlements | [1] | 75,099 |  | 39,654
Purchases, issuances, sales and settlements, total |  | (231,650) |  | (193,520)
Total realized and unrealized gains and (losses) (2): |  |  |  |
Included in earnings |  | (73,834) | [2] | (63,218)
Transfers in and / or out of Level 3 |  | 0 | [2] | 0
Ending balance |  | (3,739,265) |  | (2,648,100)
Mortgage-Backed Securities [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  | 8,342 |  | 7,985
Purchases, issuances, sales and settlements: |  |  |  |
Purchases |  | 0 |  | 0
Issuances |  | 0 |  | 0
Sales |  | 0 |  | 0
Settlements | [1] | 0 |  | 0
Purchases, issuances, sales and settlements, total |  | 0 |  | 0
Total realized and unrealized gains and (losses) (2): |  |  |  |
Included in earnings |  | 316 | [2] | 401
Transfers in and / or out of Level 3 |  | 0 | [2] | 0
Ending balance |  | 8,658 |  | 8,386
Financing Liability - MSRs Pledged [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  | (477,707) |  | (541,704)
Purchases, issuances, sales and settlements: |  |  |  |
Purchases |  | 0 |  | 0
Issuances |  | 0 |  | 0
Sales |  | 0 |  | 0
Settlements | [1] | 16,999 |  | 18,201
Purchases, issuances, sales and settlements, total |  | 16,999 |  | 18,201
Total realized and unrealized gains and (losses) (2): |  |  |  |
Included in earnings |  | 1,521 | [2] | 0
Transfers in and / or out of Level 3 |  | 0 | [2] | 0
Ending balance |  | (459,187) |  | (523,503)
Derivatives [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  | 1,836 |  | 2,042
Purchases, issuances, sales and settlements: |  |  |  |
Purchases |  | 0 |  | 0
Issuances |  | 0 |  | 0
Sales |  | 0 |  | 0
Settlements | [1] | 0 |  | (81)
Purchases, issuances, sales and settlements, total |  | 0 |  | (81)
Total realized and unrealized gains and (losses) (2): |  |  |  |
Included in earnings |  | 426 | [2] | (1,391)
Transfers in and / or out of Level 3 |  | 0 | [2] | 0
Ending balance |  | 2,262 |  | 570
MSRs [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance |  | 679,256 |  | 761,190
Purchases, issuances, sales and settlements: |  |  |  |
Purchases |  | 0 |  | 419
Issuances |  | (706) |  | 0
Sales |  | (228) |  | (142)
Settlements | [1] | 0 |  | 0
Purchases, issuances, sales and settlements, total |  | (934) |  | 277
Total realized and unrealized gains and (losses) (2): |  |  |  |
Included in earnings |  | (26,335) | [2] | (29,293)
Transfers in and / or out of Level 3 |  | 0 | [2] | 0
Ending balance |  | $ 651,987 |  | $ 732,174
[1] | Settlements for Loans held for investment - reverse mortgages consist chiefly of principal payments received, but also may include non-cash settlements of loans.
[2] | Total gains (losses) attributable to derivative financial instruments still held at March 31, 2017 and March 31, 2016 were $0.4 million and $(1.5) million for the three months ended March 31, 2017 and 2016, respectively. Total losses attributable to MSRs still held at March 31, 2017 and March 31, 2016 were $26.3 million and $29.1 million for the three months ended March 31, 2017 and 2016, respectively.

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