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Other Assets (Tables)
 6 Months Ended
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