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Other Assets - Schedule of Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Other Assets [Abstract]    
Contingent loan repurchase asset [1] $ 318,954 $ 246,081
Debt service accounts 38,753 42,822
Prepaid expenses [2] 33,951 57,188
Prepaid lender fees, net 9,896 9,023
Mortgage backed securities, at fair value 9,327 8,342
Derivatives, at fair value 7,852 9,279
Prepaid income taxes 6,314 8,392
Interest-earning time deposits 5,380 6,454
Real estate 3,700 5,249
Automotive dealer financing notes, net 0 33,224
Other 19,774 12,050
Other assets $ 453,901 $ 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 September 30, 2017 and December 31, 2016 includes the remaining balance of $20.2 million and $34.9 million, respectively.