XML 95 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Reporting - Schedule of Select Financial Information of Reportable Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting Information [Line Items]        
Total revenues $ 208,787 $ 187,473 $ 454,072 $ 254,244
Income (loss) before income taxes (92,615) (379,584) (88,229) (658,475)
Intercompany servicing revenue and fees 91,321 31,936 204,508 (73,826)
Late fees waived as an incentive for borrowers refinancing loans 14,900 17,900 30,500 33,700
Intercompany revenues 25,910 24,585 53,030 54,895
Operating Segments | Servicing        
Segment Reporting Information [Line Items]        
Total revenues 117,426 72,813 265,206 9,558
Income (loss) before income taxes (43,986) (356,026) (10,819) (612,347)
Operating Segments | Servicing | Intercompany        
Segment Reporting Information [Line Items]        
Intercompany servicing revenue and fees 2,400 3,100 5,300 6,200
Late fees waived as an incentive for borrowers refinancing loans 600 1,000 1,600 2,000
Intercompany revenues 3,000 9,500 7,400 21,000
Operating Segments | Originations        
Segment Reporting Information [Line Items]        
Total revenues 80,520 110,209 161,328 210,486
Income (loss) before income taxes 20,007 45,615 30,842 62,016
Operating Segments | Originations | Intercompany        
Segment Reporting Information [Line Items]        
Intercompany revenues 100 200 100 900
Operating Segments | Reverse Mortgage        
Segment Reporting Information [Line Items]        
Total revenues 15,409 16,137 37,902 60,232
Income (loss) before income taxes (16,500) (26,944) (21,799) (21,917)
Operating Segments | Other        
Segment Reporting Information [Line Items]        
Total revenues 200 45 710 75
Income (loss) before income taxes (52,136) (42,229) (86,453) (86,227)
Eliminations        
Segment Reporting Information [Line Items]        
Total revenues (4,768) (11,731) (11,074) (26,107)
Income (loss) before income taxes $ 0 $ 0 $ 0 $ 0