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Other Assets (Tables) | 3 Months Ended
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Mar. 31, 2017
Other Assets [Abstract] |
Schedule of Other Assets |
| March 31, 2017 |  | December 31, 2016
Contingent loan repurchase asset (1) | $ | 267,029 |  |  | $ | 246,081 |
Prepaid expenses (2) | 56,316 |  |  | 57,188 |
Debt service accounts | 43,268 |  |  | 42,822 |
Derivatives, at fair value | 10,027 |  |  | 9,279 |
Prepaid lender fees, net | 8,817 |  |  | 9,023 |
Mortgage backed securities, at fair value | 8,658 |  |  | 8,342 |
Prepaid income taxes | 7,699 |  |  | 8,392 |
Interest-earning time deposits | 6,269 |  |  | 6,454 |
Real estate | 4,474 |  |  | 5,249 |
Automotive dealer financing notes, net (3) | 1,368 |  |  | 33,224 |
Other | 14,692 |  |  | 12,050 |
| $ | 428,617 |  |  | $ | 438,104 |
(1) | With respect to previously transferred Ginnie Mae mortgage loans for which we have the right or the obligation to repurchase under the applicable agreement, we re-recognize the loans in Other assets and a corresponding liability in Other liabilities.
(2) | In connection with the sale of Agency MSRs in 2015, we placed $52.9 million in escrow for the payment of representation, warranty and indemnification claims associated with the underlying loans. Prepaid expenses at March 31, 2017 and December 31, 2016 includes the remaining balance of $36.4 million and $34.9 million, respectively.
(3) | These notes represent short-term inventory-secured floor plan loans – provided to independent used car dealerships through our ACS venture – that have not been pledged to our automotive dealer loan financing facility. Automotive dealer financing notes are net of an allowance of $10.5 million and $4.4 million at March 31, 2017 and December 31, 2016, respectively. We recognized a provision for losses on these notes of $6.1 million and $0.05 million during the three months ended March 31, 2017 and 2016, respectively.

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- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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