Organization and Business Description (Tables)

9 Months Ended

Sep. 30, 2015

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Schedule of Assets and Liabilities as on Acquisition Date

The opening balance sheet of Pingora as of the acquisition date consisted of the following assets and liabilities:

	Assets / (Liabilities)
Mortgage loans held for sale, at fair value	$	4,292
Cash and cash equivalents		1,937
Ascent software platform		2,000
Customer relationships intangible		16,000
Licenses		2,000
Goodwill		3,498
Warehouse lines of credit		(3,989	)
Deferred tax liabilities		(2,060	)
Other net liabilities		(215	)
	$	23,463