XML 56 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Advances (Tables)
 12 Months Ended
Dec. 31, 2017
Advances [Abstract]  
Schedule of Advance Payments by Financial Institution on Foreclosed Properties
 
December 31,
 
2017
 
2016
Principal and interest
$
20,207

 
$
31,334

Taxes and insurance
144,454

 
170,131

Foreclosures, bankruptcy and other
63,597

 
94,369

 
228,258

 
295,834

Allowance for losses
(16,465
)
 
(37,952
)
 
$
211,793

 
$
257,882
Schedule of Activity in Advances
The following table summarizes the activity in net advances:
 
Years Ended December 31,
 
2017
 
2016
 
2015
Beginning balance
$
257,882

 
$
444,298

 
$
893,914

Sales of advances (1)
(444
)
 
(24,631
)
 
(253,335
)
Collections of advances, charge-offs and other, net
(67,132
)
 
(165,734
)
 
(224,414
)
Net decrease in allowance for losses
21,487

 
3,949

 
28,133

Ending balance
$
211,793

 
$
257,882

 
$
444,298



(1)
Servicing advances sold primarily in connection with sales of MSRs which met the requirements for sale accounting and which were derecognized from our financial statements at the time of the sale.
Schedule of Change in Allowance for Losses
The changes in the allowance for losses are as follows:
 
Years Ended December 31,
 
2017
 
2016
 
2015
Beginning balance
$
37,952

 
$
41,901

 
$
70,034

Provision
21,429

 
(2,043
)
 
61,445

Net charge-offs and other
(42,916
)
 
(1,906
)
 
(89,578
)
Ending balance
$
16,465

 
$
37,952

 
$
41,901