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Other Assets (Tables) | 12 Months Ended
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Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of Other Assets |
| December 31,
| 2018 |  | 2017
Contingent loan repurchase asset | $ | 302,581 |  |  | $ | 431,492 |
Other prepaid expenses | 27,647 |  |  | 22,559 |
Prepaid representation, warranty and indemnification claims - Agency MSR sale | 15,173 |  |  | 20,173 |
Real estate | 7,368 |  |  | 3,070 |
Prepaid lender fees, net (1) | 6,589 |  |  | 9,496 |
Deferred tax assets, net | 5,289 |  |  | 2,000 |
Derivatives, at fair value | 4,552 |  |  | 5,429 |
Security deposits | 2,278 |  |  | 3,019 |
Mortgage-backed securities, at fair value | 1,502 |  |  | 1,592 |
Interest-earning time deposits | 1,338 |  |  | 4,739 |
Prepaid income taxes (2) | — |  |  | 5,621 |
Other | 5,250 |  |  | 2,696 |
| $ | 379,567 |  |  | $ | 511,886 |
(1) | We amortize these costs to the earlier of the scheduled amortization date, contractual maturity date or prepayment date of the debt.
(2) | We recognized the balance of prepaid income taxes as a cumulative-effect reduction of retained earnings upon adoption of ASU 2016-16 on January 1, 2018. See Note 1 — Organization, Business Environment, Basis of Presentation and Significant Accounting Policies for additional information.
Schedule of Changes in Allowance For Losses |
Valuation Allowance - Loans Held for Sale at Lower of Cost or Fair Value | Years Ended December 31,
2018 |  | 2017 |  | 2016
Beginning balance | $ | 7,318 |  |  | $ | 10,064 |  |  | $ | 14,658 |
Provision | 4,033 |  |  | 3,109 |  |  | 3,599 |
Transfer from Liability for indemnification obligations (Other liabilities) | 2,021 |  |  | 3,246 |  |  | 2,368 |
Sales of loans | (1,824 | ) |  | (9,415 | ) |  | (10,208 | )
Other | 21 |  |  | 314 |  |  | (353 | )
Ending balance | $ | 11,569 |  |  | $ | 7,318 |  |  | $ | 10,064 |
Automotive Dealer Financing Notes [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Schedule of Changes in Allowance For Losses | Changes in the allowance are as follows:
| Years Ended December 31,
| 2018 |  | 2017 |  | 2016
Beginning balance | $ | 7,664 |  |  | $ | 4,371 |  |  | $ | 27 |
Provision | (265 | ) |  | 3,293 |  |  | 4,344 |
Charge-offs and other | (7,399 | ) |  | — |  |  | — |
Ending balance | $ | — |  |  | $ | 7,664 |  |  | $ | 4,371 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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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