XML 132 R117.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments - Schedule of Activity Related to HMBS Repurchases (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
loan
Securities
Long-term Purchase Commitment [Line Items]  
Beginning balance, repurchase securities, number | Securities 262
Additions, repurchase securities, number | Securities 50 [1]
Recoveries, net, repurchase securities, number | Securities (6) [2]
Transfers, repurchase securities, number | Securities 0
Change in value, repurchase securities, number | Securities 0
Ending balance, repurchase securities, number | Securities 306
Beginning balance, repurchase securities, value $ 16,880
Additions, repurchase securities, value 6,311 [1]
Recoveries, repurchase securities, value (2,325) [2]
Transfers, repurchase securities, value 0
Change in value, repurchase securities, value (513)
Ending balance, repurchase securities, value $ 20,353
Active [Member]  
Long-term Purchase Commitment [Line Items]  
Beginning balance, repurchase securities, number | loan 10
Additions, repurchase securities, number | loan 2 [1]
Recoveries, net, repurchase securities, number | loan (5) [2]
Transfers, repurchase securities, number | loan (1)
Change in value, repurchase securities, number | loan 0
Ending balance, repurchase securities, number | Securities 6
Beginning balance, repurchase securities, value $ 2,047
Additions, repurchase securities, value 1,245 [1]
Recoveries, repurchase securities, value (914) [2]
Transfers, repurchase securities, value (377)
Change in value, repurchase securities, value 0
Ending balance, repurchase securities, value $ 2,001
Inactive [Member]  
Long-term Purchase Commitment [Line Items]  
Beginning balance, repurchase securities, number | loan 252
Additions, repurchase securities, number | loan 48 [1]
Recoveries, net, repurchase securities, number | loan (1) [2]
Transfers, repurchase securities, number | loan 1
Change in value, repurchase securities, number | loan 0
Ending balance, repurchase securities, number | Securities 300
Beginning balance, repurchase securities, value $ 14,833
Additions, repurchase securities, value 5,066 [1]
Recoveries, repurchase securities, value (1,411) [2]
Transfers, repurchase securities, value 377
Change in value, repurchase securities, value (513)
Ending balance, repurchase securities, value $ 18,352
[1] Total repurchases during the three months ended March 31, 2019 includes 25 loans totaling $5.8 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.