XML 86 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Payables and Accrued Liabilities - Schedule of Payables and Accrued Liabilities (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Payables and Accruals [Abstract]    
Loans subject to repurchase from Ginnie Mae $ 248,596 $ 184,289
Accounts payable and accrued liabilities 129,291 155,556
Curtailment liability 120,043 121,305
Originations liability 44,020 62,969
Employee-related liabilities 51,741 91,063
Accrued interest payable 9,625 9,414
Servicing rights and related advance purchases payable 15,341 18,187
Derivative instruments 5,924 11,804
Uncertain tax positions 7,015 9,414
Payables to insurance carriers 3,355 5,452
Margin payable on derivative instruments 2,387 30,941
Other 64,052 58,617
Total payables and accrued liabilities $ 701,390 759,011
Delinquency threshold 90 days  
Uncertain tax position related to insurance business sale   $ 2,500