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Other Assets (Tables) | 6 Months Ended
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Jun. 30, 2017
Other Assets [Line Items] |
Schedule of Other Assets |
| June 30, 2017 |  | December 31, 2016
Contingent loan repurchase asset (1) | $ | 246,348 |  |  | $ | 246,081 |
Prepaid expenses (2) | 53,123 |  |  | 57,188 |
Debt service accounts | 40,968 |  |  | 42,822 |
Derivatives, at fair value | 9,051 |  |  | 9,279 |
Mortgage backed securities, at fair value | 8,986 |  |  | 8,342 |
Prepaid lender fees, net | 8,337 |  |  | 9,023 |
Prepaid income taxes | 7,007 |  |  | 8,392 |
Interest-earning time deposits | 5,689 |  |  | 6,454 |
Real estate | 4,833 |  |  | 5,249 |
Automotive dealer financing notes, net | — |  |  | 33,224 |
Other | 15,330 |  |  | 12,050 |
| $ | 399,672 |  |  | $ | 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 June 30, 2017 and December 31, 2016 includes the remaining balance of $36.6 million and $34.9 million, respectively.
Automotive Dealer Financing Notes [Member] |
Other Assets [Line Items] |
Schedule of Changes in allowance of Automotive Dealer Financing Notes | Changes in the allowance are as follows:
Periods ended June 30, | Three Months |  | Six Months
2017 |  | 2016 |  | 2017 |  | 2016
Beginning balance | $ | 10,516 |  |  | $ | 78 |  |  | $ | 4,371 |  |  | $ | 27 |
Provision | (930 | ) |  | 86 |  |  | 5,215 |  |  | 137 |
Ending balance | $ | 9,586 |  |  | $ | 164 |  |  | $ | 9,586 |  |  | $ | 164 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 + Details
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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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