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Match Funded Assets (Tables)
12 Months Ended
Dec. 31, 2017
Transfers and Servicing [Abstract]  
Schedule of Match Funded Advances on Residential Loans
 
December 31,
 
2017
 
2016
Advances:
 
 
 
Principal and interest
$
523,248

 
$
711,272

Taxes and insurance
439,857

 
530,946

Foreclosures, bankruptcy, real estate and other
181,495

 
209,746

 
1,144,600

 
1,451,964

 
 
 
 
Automotive dealer financing notes (1)
35,392

 

Allowance for losses (1)
(2,635
)
 

 
32,757

 

 
 
 
 
 
$
1,177,357

 
$
1,451,964


(1)
Automotive dealer financing notes which have not been pledged to our automotive dealer loan financing facility are reported as Other assets. See Note 11 — Other Assets.
Schedule of Activity In Match Funded Advances
The following table summarizes the activity in match funded assets:
 
Years Ended December 31,
 
2017
 
2016
 
2015
 
Advances
 
Automotive Dealer Financing Notes
 
Advances
 
Advances
Beginning balance
$
1,451,964

 
$

 
$
1,706,768

 
$
2,409,442

Transfer from Other assets

 
25,180

 

 

Sales
(691
)
 

 
(8,923
)
 
(308,990
)
New advances (collections), net
(306,673
)
 
10,212

 
(245,881
)
 
(393,684
)
Increase in allowance for losses

 
(2,635
)
 

 

Ending balance
$
1,144,600

 
$
32,757

 
$
1,451,964

 
$
1,706,768