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Securitizations and Variable Interest Entities (Tables) | 9 Months Ended
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Sep. 30, 2018
Transfers and Servicing [Abstract] |
Schedule of Cash Flows Related to Transfers Accounted for as Sales | The following table presents a summary of cash flows received from and paid to securitization trusts related to transfers accounted for as sales that were outstanding:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
2018 |  | 2017 |  | 2018 |  | 2017
Proceeds received from securitizations | $ | 282,507 |  |  | $ | 687,502 |  |  | $ | 998,204 |  |  | $ | 2,711,651 |
Servicing fees collected | 9,808 |  |  | 10,300 |  |  | 30,233 |  |  | 30,250 |
Purchases of previously transferred assets, net of claims reimbursed | (1,507 | ) |  | (1,234 | ) |  | (4,336 | ) |  | (3,958 | )
| $ | 290,808 |  |  | $ | 696,568 |  |  | $ | 1,024,101 |  |  | $ | 2,737,943 |
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 | The following table presents the carrying amounts of our assets that relate to our continuing involvement with forward loans that we have transferred with servicing rights retained as well as our maximum exposure to loss including the unpaid principal balance (UPB) of the transferred loans:
| September 30, 2018 |  | December 31, 2017
Carrying value of assets |  |  |
MSRs, at fair value | $ | 111,586 |  |  | $ | 227 |
MSRs, at amortized cost | — |  |  | 97,832 |
Advances and match funded advances | 61,500 |  |  | 57,636 |
UPB of loans transferred | 11,118,533 |  |  | 12,077,635 |
Maximum exposure to loss | $ | 11,291,619 |  |  | $ | 12,233,330 |
Schedule of Carrying Value of Assets and Liabilities of Consolidated Mortgage-backed Securitization Trusts | The table below presents the carrying value and classification of the assets and liabilities of two consolidated mortgage-backed securitization trusts included in our unaudited consolidated balance sheet at September 30, 2018 as a result of residual securities issued by the trust that we acquired during the third quarter of 2018.
Loans held for investment, at fair value - Restricted for securitization investors | $ | 28,373 |
Financing liability - Owed to securitization investors, at fair value | 26,643 |

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