XML 55 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Contingencies (Tables)
 6 Months Ended
Jun. 30, 2017
Loss Contingency [Abstract]  
Schedule of Indemnification Obligations
The following table presents the changes in our liability for representation and warranty obligations, compensatory fees for foreclosures that may ultimately exceed investor timelines and similar indemnification obligations:
Six months ended June 30,
2017
 
2016
Beginning balance
$
24,285

 
$
36,615

Provision for representation and warranty obligations
(5,125
)
 
(263
)
New production reserves
381

 
354

Charge-offs and other (1)
209

 
(3,364
)
Ending balance
$
19,750

 
$
33,342

(1)
Includes principal and interest losses realized in connection with repurchased loans, make-whole, indemnification and fee payments and settlements net of recoveries, if any.