XML 68 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Servicing of Residential Loans - Schedule of Net Servicing Revenue and Fees (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Fees Earned in Exchange for Servicing Financial Assets [Line Items]    
Servicing fees $ 133,393 $ 177,754
Incentive and performance fees 15,154 19,772
Ancillary and other fees 23,243 24,609
Servicing revenue and fees 171,790 222,135
Amortization of servicing rights (5,025) (4,611)
Change in fair value of servicing rights (53,516) (326,580)
Change in fair value of servicing rights related liabilities (62) 3,294
Net servicing revenue and fees 113,187 (105,762)
Late fees 15,600 15,800
Amortization of a servicing liability 800 1,200
Impairment of a servicing liability 1,800  
Interest expense $ 60,410 64,248
Servicing Rights Related Liabilities    
Fees Earned in Exchange for Servicing Financial Assets [Line Items]    
Interest expense   3,900
Corporate Joint Venture | Sub-servicing Performed For WCO    
Fees Earned in Exchange for Servicing Financial Assets [Line Items]    
Sub-servicing fees related to servicing assets held by WCO   1,000
Incentive, performance, ancillary and other fees related to servicing assets held by WCO   200
Corporate Joint Venture | Sale Of Servicing Rights To WCO    
Fees Earned in Exchange for Servicing Financial Assets [Line Items]    
Servicing fees   $ 1,200