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Fair Value - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis Utilizing Significant Unobservable Inputs Reconciliation (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Assets        
Fair Value, Beginning Balance $ 12,060,487 $ 12,938,330 $ 12,245,112 $ 13,089,216
Total Gains (Losses) Included in Comprehensive Income (Loss) (2,297) (18,110) 9,492 (157,682)
Purchases and Other 1,708 82,404 45,288 156,061
Sales and Other 4,131 (28,235) 4,207 (28,235)
Originations/ Issuances 102,239 165,086 214,105 344,495
Settlements (353,593) (346,488) (705,529) (610,868)
Fair Value, Ending Balance 11,812,675 12,792,987 11,812,675 12,792,987
Liabilities        
Fair Value, Beginning Balance (10,788,987) (11,368,081) (11,027,667) (11,347,792)
Total Gains (Losses) Included in Comprehensive Income (Loss) (71,564) (139,717) (104,554) (262,166)
Purchases and Other 0 0 0 0
Sales and Other 0 0 0 0
Originations/ Issuances (123,695) (235,046) (278,010) (437,993)
Settlements 525,062 356,641 951,047 661,748
Fair Value, Ending Balance (10,459,184) (11,386,203) (10,459,184) (11,386,203)
Fair value of mortgage servicing rights sold 12,326 28,235 12,420 28,235
Loss on sale of mortgage servicing rights   (500)   (500)
Freestanding Derivative Instruments | Interest Rate Lock Commitments        
Assets        
Fair Value, Beginning Balance   255    
Liabilities        
Fair Value, Beginning Balance (714)   (4,193) (1,070)
Total Gains (Losses) Included in Comprehensive Income (Loss) (1,461) 92 2,018 907
Purchases and Other 0 0 0 0
Sales and Other 0 0 0 0
Originations/ Issuances 0 0 0 0
Settlements 0 0 0 0
Fair Value, Ending Balance (2,175) (163) (2,175) (163)
Servicing Rights Related Liabilities        
Assets        
Fair Value, Beginning Balance   105,559    
Liabilities        
Fair Value, Beginning Balance       (117,000)
Total Gains (Losses) Included in Comprehensive Income (Loss)   1,903   5,197
Purchases and Other   0   0
Sales and Other   0   0
Originations/ Issuances   (27,886)   (27,886)
Settlements   10,717   18,864
Fair Value, Ending Balance   (120,825)   (120,825)
Mortgage-Backed Debt Related to Non-Residual Trusts        
Assets        
Fair Value, Beginning Balance   564,832    
Liabilities        
Fair Value, Beginning Balance (498,768)   (514,025) (582,340)
Total Gains (Losses) Included in Comprehensive Income (Loss) (5,406) (7,987) (13,965) (14,919)
Purchases and Other 0 0 0 0
Sales and Other 0 0 0 0
Originations/ Issuances 0 0 0 0
Settlements 33,574 24,752 57,390 49,192
Fair Value, Ending Balance (470,600) (548,067) (470,600) (548,067)
HMBS Related Obligations        
Assets        
Fair Value, Beginning Balance   10,697,435    
Liabilities        
Fair Value, Beginning Balance (10,289,505)   (10,509,449) (10,647,382)
Total Gains (Losses) Included in Comprehensive Income (Loss) (64,697) (133,725) (92,607) (253,351)
Purchases and Other 0 0 0 0
Sales and Other 0 0 0 0
Originations/ Issuances (123,695) (207,160) (278,010) (410,107)
Settlements 491,488 321,172 893,657 593,692
Fair Value, Ending Balance (9,986,409) (10,717,148) (9,986,409) (10,717,148)
Reverse Loans        
Assets        
Fair Value, Beginning Balance 10,599,732 10,872,891 10,742,922 10,763,816
Total Gains (Losses) Included in Comprehensive Income (Loss) 72,569 141,375 115,181 296,209
Purchases and Other 1,635 84,935 44,769 138,955
Sales and Other 0 0 0 0
Originations/ Issuances 84,972 118,807 172,034 245,958
Settlements (318,239) (307,771) (634,237) (534,701)
Fair Value, Ending Balance 10,440,669 10,910,237 10,440,669 10,910,237
Mortgage Loans Related to Non-Residual Trusts        
Assets        
Fair Value, Beginning Balance 440,219 506,337 450,377 526,016
Total Gains (Losses) Included in Comprehensive Income (Loss) (3,343) 6,418 9,159 11,581
Purchases and Other 0 0 0 0
Sales and Other (8,890) 0 (8,890) 0
Originations/ Issuances 0 0 0 0
Settlements (21,980) (24,576) (44,640) (49,418)
Fair Value, Ending Balance 406,006 488,179 406,006 488,179
Mortgage Loans Held For Sale        
Assets        
Fair Value, Beginning Balance 0   0  
Total Gains (Losses) Included in Comprehensive Income (Loss) 6   6  
Purchases and Other 0   0  
Sales and Other 8,890   8,890  
Originations/ Issuances 0   0  
Settlements (158)   (158)  
Fair Value, Ending Balance 8,738   8,738  
Charged-Off Loans        
Assets        
Fair Value, Beginning Balance 52,071 53,246 46,963 49,307
Total Gains (Losses) Included in Comprehensive Income (Loss) 8,161 9,668 22,752 24,044
Purchases and Other 0 0 0 0
Sales and Other 0 0 0 0
Originations/ Issuances 0 0 0 0
Settlements (10,606) (11,852) (20,089) (22,289)
Fair Value, Ending Balance 49,626 51,062 49,626 51,062
Liabilities        
Gains from instrument-specific credit risk 1,700 3,400 11,900 14,300
Receivables Related to Non-Residual Trusts        
Assets        
Fair Value, Beginning Balance 13,848 14,118 15,033 16,542
Total Gains (Losses) Included in Comprehensive Income (Loss) 533 618 3,102 151
Purchases and Other 0 0 0 0
Sales and Other 0 0 0 0
Originations/ Issuances 0 0 0 0
Settlements (2,540) (2,055) (6,294) (4,012)
Fair Value, Ending Balance 11,841 12,681 11,841 12,681
Servicing Rights Carried at Fair Value        
Assets        
Fair Value, Beginning Balance 909,270 1,427,331 936,423 1,682,016
Total Gains (Losses) Included in Comprehensive Income (Loss) (66,633) (187,493) (119,112) (514,073)
Purchases and Other 73 (2,531) 519 17,106
Sales and Other 4,131 (28,235) 4,207 (28,235)
Originations/ Issuances 17,267 46,279 42,071 98,537
Settlements 0 0 0 0
Fair Value, Ending Balance 864,108 1,255,351 864,108 1,255,351
Freestanding Derivative Instruments | Interest Rate Lock Commitments        
Assets        
Fair Value, Beginning Balance 45,347 64,407 53,394 51,519
Total Gains (Losses) Included in Comprehensive Income (Loss) (13,590) 11,304 (21,596) 24,406
Purchases and Other 0 0 0 0
Sales and Other 0 0 0 0
Originations/ Issuances 0 0 0 0
Settlements (70) (234) (111) (448)
Fair Value, Ending Balance $ 31,687 $ 75,477 $ 31,687 $ 75,477