XML 174 R155.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments - Schedule of Activity Related to HMBS Repurchases (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
USD ($)
Securities
Long-term Purchase Commitment [Line Items]  
Beginning balance, repurchase securities, number | Securities 137
Additions, repurchase securities, number | Securities 154 [1]
Recoveries, net, repurchase securities, number | Securities (29) [2]
Transfers, repurchase securities, number | Securities 0
Change in value, repurchase securities, number | Securities 0
Ending balance, repurchase securities, number | Securities 262
Beginning balance, repurchase securities, value | $ $ 9,141
Additions, repurchase securities, value | $ 14,991 [1]
Recoveries, repurchase securities, value | $ (6,637) [2]
Transfers, repurchase securities, value | $ 0
Change in value, repurchase securities, value | $ (615)
Ending balance, repurchase securities, value | $ $ 16,880
Active [Member]  
Long-term Purchase Commitment [Line Items]  
Beginning balance, repurchase securities, number | Securities 0
Additions, repurchase securities, number | Securities 14 [1]
Recoveries, net, repurchase securities, number | Securities (2) [2]
Transfers, repurchase securities, number | Securities (2)
Change in value, repurchase securities, number | Securities 0
Ending balance, repurchase securities, number | Securities 10
Beginning balance, repurchase securities, value | $ $ 0
Additions, repurchase securities, value | $ 2,979 [1]
Recoveries, repurchase securities, value | $ (496) [2]
Transfers, repurchase securities, value | $ (436)
Change in value, repurchase securities, value | $ 0
Ending balance, repurchase securities, value | $ $ 2,047
Inactive [Member]  
Long-term Purchase Commitment [Line Items]  
Beginning balance, repurchase securities, number | Securities 137
Additions, repurchase securities, number | Securities 140 [1]
Recoveries, net, repurchase securities, number | Securities (27) [2]
Transfers, repurchase securities, number | Securities 2
Change in value, repurchase securities, number | Securities 0
Ending balance, repurchase securities, number | Securities 252
Beginning balance, repurchase securities, value | $ $ 9,141
Additions, repurchase securities, value | $ 12,012 [1]
Recoveries, repurchase securities, value | $ (6,141) [2]
Transfers, repurchase securities, value | $ 436
Change in value, repurchase securities, value | $ (615)
Ending balance, repurchase securities, value | $ $ 14,833
[1] Total repurchases during the year ended December 31, 2018, includes 59 loans totaling $11.4 million related to MCA repurchases.
[2] Includes amounts received upon assignment of loan to HUD, loan payoff, REO liquidation and claim proceeds less any amounts charged off as unrecoverable.