XML 62 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contingencies (Tables)
9 Months Ended
Sep. 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:
Nine months ended September 30,
2017
 
2016
Beginning balance
$
24,285

 
$
36,615

Provision for representation and warranty obligations
(3,285
)
 
(2,403
)
New production reserves
554

 
615

Payments made in connection with sales of MSRs

 
(1,320
)
Charge-offs and other (1)
(3,036
)
 
(6,396
)
Ending balance
$
18,518

 
$
27,111

(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.