XML 146 R117.htm IDEA: XBRL DOCUMENT v3.7.0.1
Servicing of Residential Loans - Schedule of Servicing Rights Carried at Amortized Cost (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Servicing Asset at Amortized Cost, Balance [Roll Forward]      
Amortization of servicing rights (1) $ (21,801) $ (26,827) $ (43,101)
Mortgage Loan Class [Member]      
Servicing Asset at Amortized Cost, Balance [Roll Forward]      
Balance at beginning of the year 99,302 121,364 161,782
Servicing rights capitalized upon deconsolidation of Residual Trusts   3,133  
Sales (318)    
Amortization of servicing rights (1) (24,363) (25,195) (40,418)
Balance at end of the year 74,621 99,302 121,364
Impairment of servicing rights 4,000    
Reverse Loan Class [Member]      
Servicing Asset at Amortized Cost, Balance [Roll Forward]      
Balance at beginning of the year 7,258 9,311 11,994
Servicing rights capitalized upon deconsolidation of Residual Trusts   0  
Sales 0    
Amortization of servicing rights (1) (1,753) (2,053) (2,683)
Balance at end of the year $ 5,505 $ 7,258 $ 9,311