XML 62 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Contingencies (Tables)
9 Months Ended
Sep. 30, 2018
Loss Contingency [Abstract]  
Schedule of 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:
 
Nine Months Ended September 30,
 
2018
 
2017
Beginning balance
$
19,229

 
$
24,285

Provision for representation and warranty obligations
4,443

 
(3,285
)
New production reserves
259

 
554

Charge-offs and other (1)
(6,824
)
 
(3,036
)
Ending balance
$
17,107

 
$
18,518

(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.