XML 74 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Contingencies (Tables)
 12 Months Ended
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Changes in Liability for Representation and Warrant Obligations, Compensatory Fees for Foreclosures that may Ultimately Exceed Investor Timelines and Related 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:
 
Years Ended December 31,
 
2017
 
2016
 
2015
Beginning balance
$
24,285

 
$
36,615

 
$
132,918

Provision for representation and warranty obligations
(1,371
)
 
(4,060
)
 
(8,418
)
New production reserves
702

 
864

 
814

Payments made in connection with sales of MSRs
—

 
(1,320
)
 
(81,498
)
Charge-offs and other (1)
(4,387
)
 
(7,814
)
 
(7,201
)
Ending balance
$
19,229

 
$
24,285

 
$
36,615

(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.