XML 78 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans Held for Sale - Schedule of Gains on Loans Held for Sale, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gain on sales of loans, net $ 30,626 $ 40,707 $ 84,005 $ 77,732
Change in fair value of IRLCs (178) (2,523) (1,605) 4,148
Change in fair value of loans held for sale (2,078) (8,226) 3,735 13,486
Loss on economic hedge instruments (2,420) (4,051) (8,604) (25,677)
Other (173) (262) (555) (615)
Gain on loans held for sale, net 25,777 25,645 76,976 69,074
MSRs Retained on Transfers of Forward Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gain on sales of loans, net 3,572 9,826 18,604 25,312
Fair Value Gains Related to Transfers of Reverse Mortgage Loans, Net [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gain on sales of loans, net 15,747 32,627 37,434 16,868
Gain on Sale of Repurchased Ginnie Mae Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gain on sales of loans, net 4,577 6,917 8,332 19,879
Other Gains (Losses) Related to Loans Held for Sale, Net [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gain on sales of loans, net $ 6,730 $ (8,663) $ 19,635 $ 15,673