XML 63 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Securitizations and Variable Interest Entities - Schedule of Assets That Relate to Continuing Involvement with Transferred Financial Assets with Servicing Rights and Maximum Exposure to Loss Including the Unpaid Principal Balance (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
UPB of loans transferred $ 11,292,792 $ 12,077,635
Maximum exposure to loss 11,467,876 12,233,330
Mortgage Servicing Rights - Fair Value [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Carrying value of assets 113,713 227
Mortgage Servicing Rights - Amortized Costs [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Carrying value of assets 0 97,832
Advances And Match Funded Advances [Member]    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Carrying value of assets $ 61,371 $ 57,636