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Other Assets (Tables) | 9 Months Ended
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Sep. 30, 2018
Other Assets [Line Items] |
Schedule of Other Assets |
| September 30, 2018 |  | December 31, 2017
Contingent loan repurchase asset | $ | 307,684 |  |  | $ | 431,492 |
Prepaid expenses | 23,023 |  |  | 22,559 |
Debt service accounts (restricted cash) | 22,454 |  |  | 33,726 |
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 15,173 |  |  | 20,173 |
Prepaid lender fees, net | 6,290 |  |  | 9,496 |
Real estate | 5,216 |  |  | 3,070 |
Derivatives, at fair value | 4,721 |  |  | 5,429 |
Other restricted cash | 3,056 |  |  | 9,179 |
Mortgage backed securities, at fair value | 1,670 |  |  | 1,592 |
Interest-earning time deposits | 1,629 |  |  | 4,739 |
Prepaid income taxes | — |  |  | 5,621 |
Other | 8,086 |  |  | 7,715 |
| $ | 399,002 |  |  | $ | 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 September 30, |  | Nine Months Ended September 30,
2018 |  | 2017 |  | 2018 |  | 2017
Beginning balance | $ | — |  |  | $ | 9,586 |  |  | $ | 7,664 |  |  | $ | 4,371 |
Provision | — |  |  | (1,019 | ) |  | (265 | ) |  | 4,196 |
Net charge-offs and other | — |  |  | — |  |  | (7,399 | ) |  | — |
Ending balance | $ | — |  |  | $ | 8,567 |  |  | $ | — |  |  | $ | 8,567 |

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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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- Definition Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
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