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Match Funded Advances (Tables) | 6 Months Ended
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Jun. 30, 2017
Transfers and Servicing [Abstract] |
Schedule of Match Funded Assets | Match funded assets are comprised of the following at the dates indicated:
| June 30, 2017 |  | December 31, 2016
Advances: |  |  |
Principal and interest | $ | 593,630 |  |  | $ | 711,272 |
Taxes and insurance | 468,102 |  |  | 530,946 |
Foreclosures, bankruptcy, real estate and other | 197,309 |  |  | 209,746 |
| 1,259,041 |  |  | 1,451,964 |
Automotive dealer financing notes (1) | 33,867 |  |  | — |
| $ | 1,292,908 |  |  | $ | 1,451,964 |
(1) | On February 24, 2017 and on March 17, 2017, we entered into loan agreements under a new automotive dealer loan financing facility to which these notes are pledged.
Schedule of Activity In Match Funded Assets | The following table summarizes the activity in match funded assets:
Six months ended June 30, | 2017 |  | 2016
| Advances |  | Automotive Dealer Financing Notes |  | Advances
Beginning balance | $ | 1,451,964 |  |  | $ | — |  |  | $ | 1,706,768 |
Transfer from Other assets | — |  |  | 25,180 |  |  | — |
Sales | (691 | ) |  | — |  |  | — |
New advances/notes (Collections of pledged assets), net | (192,232 | ) |  | 8,687 |  |  | (92,321 | )
Ending balance | $ | 1,259,041 |  |  | $ | 33,867 |  |  | $ | 1,614,447 |

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- Definition Tabular disclosure of match funded advances on residential loans serviced for others. + References No definition available. + Details
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