XML 113 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value - Summary of Assets and Liabilities in Each Level of Fair Value Hierarchy (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets        
Residential loans at fair value $ 12,416,542 $ 12,673,439    
Receivables related to Non-Residual Trusts 15,033 16,542    
Servicing rights carried at fair value 949,593 1,682,016 $ 1,599,541 $ 1,131,124
Derivative instruments 87,937 58,512    
Liabilities        
Derivative instruments 11,804 6,475    
Servicing rights related liabilities 1,902 117,000    
Mortgage-backed debt related to Non-Residual Trusts 514,025 582,340    
HMBS related obligations 10,509,449 10,647,382    
Mortgage Loans Held For Sale [Member]        
Assets        
Residential loans at fair value 1,176,280 1,334,300    
Reverse Loans [Member]        
Assets        
Residential loans at fair value 10,742,922 10,763,816    
Mortgage Loans Related To Non Residual Trusts [Member]        
Assets        
Residential loans at fair value 450,377 526,016    
Charged-off Loans [Member]        
Assets        
Residential loans at fair value 46,963 49,307    
Level 2 [Member]        
Assets        
Servicing rights carried at fair value 13,170 0    
Derivative instruments 34,543 6,993    
Assets 1,223,993 1,341,293    
Liabilities        
Derivative instruments 7,611 5,405    
Servicing rights related liabilities 1,902 0    
Liabilities 9,513 5,405    
Level 2 [Member] | Mortgage Loans Held For Sale [Member]        
Assets        
Residential loans at fair value 1,176,280 1,334,300    
Level 3 [Member]        
Assets        
Receivables related to Non-Residual Trusts 15,033 16,542    
Servicing rights carried at fair value 936,423 1,682,016    
Derivative instruments 53,394 51,519    
Assets 12,245,112 13,089,216    
Liabilities        
Derivative instruments 4,193 1,070    
Servicing rights related liabilities 0 117,000    
Mortgage-backed debt related to Non-Residual Trusts 514,025 582,340    
HMBS related obligations 10,509,449 10,647,382    
Liabilities 11,027,667 11,347,792    
Level 3 [Member] | Reverse Loans [Member]        
Assets        
Residential loans at fair value 10,742,922 10,763,816    
Level 3 [Member] | Mortgage Loans Related To Non Residual Trusts [Member]        
Assets        
Residential loans at fair value 450,377 526,016    
Level 3 [Member] | Charged-off Loans [Member]        
Assets        
Residential loans at fair value $ 46,963 $ 49,307