XML 119 R90.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value - Schedule of Carrying Amounts and Estimated Fair Values of Financial Assets and Liabilities Not Recorded at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Financial assets    
Residential loans at amortized cost, net $ 665,209 $ 541,406
Servicer and protective advances, net 1,195,380 1,631,065
Financial liabilities    
Mortgage-backed debt carried at amortized cost 429,931 469,339
Level 3 [Member] | Carrying Amount Measurement [Member]    
Financial assets    
Residential loans at amortized cost, net 665,209 541,406
Servicer and protective advances, net 1,195,380 1,631,065
Financial liabilities    
Servicing advance liabilities 781,734 1,226,898
Mortgage-backed debt carried at amortized cost 429,931 469,339
Level 3 [Member] | Estimated Fair Value Measurement [Member]    
Financial assets    
Residential loans at amortized cost, net 674,851 554,664
Servicer and protective advances, net 1,147,155 1,546,958
Financial liabilities    
Servicing advance liabilities 782,570 1,232,147
Mortgage-backed debt carried at amortized cost 435,679 475,347
Level 2 [Member] | Carrying Amount Measurement [Member]    
Financial liabilities    
Corporate debt 2,126,176 2,152,031
Level 2 [Member] | Estimated Fair Value Measurement [Member]    
Financial liabilities    
Corporate debt $ 1,967,518 $ 1,904,467