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Other Assets (Tables) | 3 Months Ended
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Mar. 31, 2018
Other Assets [Line Items] |
Schedule of Other Assets |
| March 31, 2018 |  | December 31, 2017
Contingent loan repurchase asset | $ | 347,080 |  |  | $ | 431,492 |
Debt service accounts | 27,496 |  |  | 33,726 |
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 20,173 |  |  | 20,173 |
Prepaid expenses | 19,539 |  |  | 22,559 |
Other restricted cash | 9,278 |  |  | 9,179 |
Derivatives, at fair value | 6,818 |  |  | 5,429 |
Prepaid lender fees, net | 6,778 |  |  | 9,496 |
Real estate | 3,828 |  |  | 3,070 |
Interest-earning time deposits | 3,291 |  |  | 4,739 |
Automotive dealer financing notes, net | 2,399 |  |  | — |
Mortgage backed securities, at fair value | 1,679 |  |  | 1,592 |
Prepaid income taxes | — |  |  | 5,621 |
Other | 7,167 |  |  | 7,715 |
| $ | 455,526 |  |  | $ | 554,791 |
Automotive Dealer Financing Notes [Member] |
Other Assets [Line Items] |
Schedule of Changes in allowance of Automotive Dealer Financing Notes | Changes in the allowance are as follows:
| Three Months Ended March 31,
2018 |  | 2017
Beginning balance | $ | 7,664 |  |  | $ | 4,371 |
Provision | 247 |  |  | 6,145 |
Net charge-offs and other | (5,144 | ) |  | — |
Ending balance | $ | 2,767 |  |  | $ | 10,516 |

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- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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