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Other Assets - Schedule of Other Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Other Assets [Abstract]    
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 0 33,224
Other 15,330 12,050
Other assets $ 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.