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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
Mar. 31, 2017
Mar. 31, 2016
Assets    
Fair Value, Beginning Balance $ 12,245,112 $ 13,089,216
Total Gains (Losses) Included in Comprehensive Income (Loss) 11,789 (139,572)
Purchases and Other 43,580 73,657
Sales and Other 76  
Originations/ Issuances 111,866 179,409
Settlements (351,936) (264,380)
Fair Value, Ending Balance 12,060,487 12,938,330
Liabilities    
Fair Value, Beginning Balance (11,027,667) (11,347,792)
Total Gains (Losses) Included in Comprehensive Income (Loss) (32,990) (122,449)
Purchases and Other 0 0
Sales and Other 0  
Originations/ Issuances (154,315) (202,947)
Settlements 425,985 305,107
Fair Value, Ending Balance (10,788,987) (11,368,081)
Freestanding Derivative Instruments | Interest Rate Lock Commitments    
Liabilities    
Fair Value, Beginning Balance (4,193) (1,070)
Total Gains (Losses) Included in Comprehensive Income (Loss) 3,479 815
Purchases and Other 0 0
Sales and Other 0  
Originations/ Issuances 0 0
Settlements 0 0
Fair Value, Ending Balance (714) (255)
Servicing Rights Related Liabilities    
Liabilities    
Fair Value, Beginning Balance   (117,000)
Total Gains (Losses) Included in Comprehensive Income (Loss)   3,294
Purchases and Other   0
Originations/ Issuances   0
Settlements   8,147
Fair Value, Ending Balance   (105,559)
Mortgage-Backed Debt Related to Non-Residual Trusts    
Liabilities    
Fair Value, Beginning Balance (514,025) (582,340)
Total Gains (Losses) Included in Comprehensive Income (Loss) (8,559) (6,932)
Purchases and Other 0 0
Sales and Other 0  
Originations/ Issuances 0 0
Settlements 23,816 24,440
Fair Value, Ending Balance (498,768) (564,832)
HMBS Related Obligations    
Liabilities    
Fair Value, Beginning Balance (10,509,449) (10,647,382)
Total Gains (Losses) Included in Comprehensive Income (Loss) (27,910) (119,626)
Purchases and Other 0 0
Sales and Other 0  
Originations/ Issuances (154,315) (202,947)
Settlements 402,169 272,520
Fair Value, Ending Balance (10,289,505) (10,697,435)
Reverse Loans    
Assets    
Fair Value, Beginning Balance 10,742,922 10,763,816
Total Gains (Losses) Included in Comprehensive Income (Loss) 42,612 154,834
Purchases and Other 43,134 54,020
Sales and Other 0  
Originations/ Issuances 87,062 127,151
Settlements (315,998) (226,930)
Fair Value, Ending Balance 10,599,732 10,872,891
Mortgage Loans Related to Non-Residual Trusts    
Assets    
Fair Value, Beginning Balance 450,377 526,016
Total Gains (Losses) Included in Comprehensive Income (Loss) 12,502 5,163
Purchases and Other 0 0
Sales and Other 0  
Originations/ Issuances 0 0
Settlements (22,660) (24,842)
Fair Value, Ending Balance 440,219 506,337
Charged-Off Loans    
Assets    
Fair Value, Beginning Balance 46,963 49,307
Total Gains (Losses) Included in Comprehensive Income (Loss) 14,591 14,376
Purchases and Other 0 0
Sales and Other 0  
Originations/ Issuances 0 0
Settlements (9,483) (10,437)
Fair Value, Ending Balance 52,071 53,246
Liabilities    
Gains from instrument-specific credit risk 10,100 10,900
Receivables Related to Non-Residual Trusts    
Assets    
Fair Value, Beginning Balance 15,033 16,542
Total Gains (Losses) Included in Comprehensive Income (Loss) 2,569 (467)
Purchases and Other 0 0
Sales and Other 0  
Originations/ Issuances 0 0
Settlements (3,754) (1,957)
Fair Value, Ending Balance 13,848 14,118
Servicing Rights Carried at Fair Value    
Assets    
Fair Value, Beginning Balance 936,423 1,682,016
Total Gains (Losses) Included in Comprehensive Income (Loss) (52,479) (326,580)
Purchases and Other 446 19,637
Sales and Other 76  
Originations/ Issuances 24,804 52,258
Settlements 0 0
Fair Value, Ending Balance 909,270 1,427,331
Freestanding Derivative Instruments | Interest Rate Lock Commitments    
Assets    
Fair Value, Beginning Balance 53,394 51,519
Total Gains (Losses) Included in Comprehensive Income (Loss) (8,006) 13,102
Purchases and Other 0 0
Sales and Other 0  
Originations/ Issuances 0 0
Settlements (41) (214)
Fair Value, Ending Balance $ 45,347 $ 64,407