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Derivative Financial Instruments and Hedging Activities (Tables) | 12 Months Ended
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Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Changes in Notional Balances of Holdings of Derivatives | The following table summarizes derivative activity, including the derivatives used in each of our identified hedging programs. None of the derivatives was designated as a hedge for accounting purposes at December 31, 2018:
|  |  | Interest Rate Risk
|  |  | IRLCs and Loans Held for Sale |  | Borrowings
| IRLCs |  | Forward MBS Trades |  | Interest Rate Caps
Notional balance at December 31, 2017 | $ | 96,339 |  |  | $ | 240,823 |  |  | $ | 375,000 |
Additions | 1,288,938 |  |  | 404,162 |  |  | 173,750 |
Assumed in connection with the acquisition of PHH | 50,731 |  |  | — |  |  | — |
Amortization | — |  |  | — |  |  | (288,750 | )
Maturities | (1,014,466 | ) |  | (479,622 | ) |  | — |
Terminations | (271,367 | ) |  | — |  |  | — |
Notional balance at December 31, 2018 | $ | 150,175 |  |  | $ | 165,363 |  |  | $ | 260,000 |
Maturity | Jan. 2019 to Mar. 2019 |  | Mar. 2019 |  | May 2019 to May 2020
Fair value of derivative assets (liabilities) (1) at: |  |  |  |  |  |  |  |
December 31, 2018 | $ | 3,871 |  |  | $ | (4,983 | ) |  | $ | 678 |
December 31, 2017 | 3,283 |  |  | (545 | ) |  | 2,056 |
Gains (losses) on derivatives during the years ended: | Gain on loans held for sale, net |  | Other, net
December 31, 2018 | $ | 3,809 |  |  | $ | 136 |  |  | $ | (841 | )
December 31, 2017 | (3,089 | ) |  | (8,529 | ) |  | 10 |
(1) | Derivatives are reported at fair value in Other assets or in Other liabilities on our consolidated balance sheets.

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959 + Details
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