XML 59 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value - Schedule of Estimated Fair Value and Unpaid Principal Balance, Fair Value Option (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Loans At Fair Value Under The Fair Value Option [Abstract]    
Residential loans at fair value $ 12,240,962 $ 12,416,542
Total loans at fair value under the fair value option 12,240,962 12,416,542
Total loans at fair value under the fair value option, unpaid principal balance 14,150,322 14,319,767
Debt Instruments At Fair Value Under The Fair Value Option [Abstract]    
Mortgage-backed debt at fair value 498,768 514,025
Mortgage-backed debt at fair value, unpaid principal balance 501,603 518,317
HMBS related obligations at fair value 10,289,505 10,509,449
HMBS related obligations at fair value, unpaid principal balance 9,757,690 9,916,383
Total debt instruments at fair value under the fair value option 10,788,273 11,023,474
Total debt instruments at fair value under the fair value option, unpaid principal balance 10,259,293 10,434,700
Reverse Loans    
Loans At Fair Value Under The Fair Value Option [Abstract]    
Residential loans at fair value 10,599,732 10,742,922
Residential loans at fair value, unpaid principal balance 10,139,017 10,218,007
Mortgage Loans Held For Sale    
Loans At Fair Value Under The Fair Value Option [Abstract]    
Residential loans at fair value 1,148,940 1,176,280
Residential loans at fair value, unpaid principal balance 1,098,763 1,148,897
Mortgage Loans Related to Non-Residual Trusts    
Loans At Fair Value Under The Fair Value Option [Abstract]    
Residential loans at fair value 440,219 450,377
Residential loans at fair value, unpaid principal balance 495,041 513,545
Charged-Off Loans    
Loans At Fair Value Under The Fair Value Option [Abstract]    
Residential loans at fair value 52,071 46,963
Residential loans at fair value, unpaid principal balance $ 2,417,501 $ 2,439,318