XML 70 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Held for Sale - Schedule of Gains on Loans Held for Sale, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Change in fair value of IRLCs $ 1,060 $ 7,465
Change in fair value of loans held for sale 7,666 3,521
Loss on economic hedge instruments (2,514) (13,202)
Other (180) (151)
Gain on loans held for sale, net 22,944 15,572
MSRs Retained on Transfers of Forward Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain on sales of loans, net 8,126 6,484
Fair Value Gains Related to Transfers of Reverse Mortgage Loans, Net [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain on sales of loans, net 7,638 356
Gain (Loss) on Sale of Repurchased Ginnie Mae Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain on sales of loans, net (998) 5,010
Other Gains Related to Loans Held for Sale, Net [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gain on sales of loans, net $ 2,146 $ 6,089