XML 73 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Schedule of Carrying Amounts and Estimated Fair Values of Financial Assets and Liabilities Not Recorded at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Financial assets    
Residential loans at amortized cost, net $ 709,080 $ 665,209
Servicer and protective advances, net 915,185 1,195,380
Financial liabilities    
Mortgage-backed debt carried at amortized cost 877,775 943,956
Level 3 | Carrying Amount    
Financial assets    
Residential loans at amortized cost, net 709,080 665,209
Servicer and protective advances, net 915,185 1,195,380
Financial liabilities    
Servicing advance liabilities 543,391 781,734
Mortgage-backed debt carried at amortized cost 407,175 429,931
Level 3 | Estimated Fair Value    
Financial assets    
Residential loans at amortized cost, net 712,776 674,851
Servicer and protective advances, net 864,023 1,147,155
Financial liabilities    
Servicing advance liabilities 543,869 782,570
Mortgage-backed debt carried at amortized cost 417,212 435,679
Level 2 | Carrying Amount    
Financial liabilities    
Corporate debt 2,114,857 2,126,176
Level 2 | Estimated Fair Value    
Financial liabilities    
Corporate debt $ 1,715,781 $ 1,967,518