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Loan Sales and Variable Interest Entities - Summary of Credit Risk Transfer Agreements (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Carrying value of CRT Agreements:    
Restricted cash included in Other assets $ 180,992  
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | Credit Risk Transfer Agreements [Member]    
During the period:    
UPB of mortgage loans transferred and sold under CRT Agreements 1,923,113  
Deposits of restricted cash 66,706  
Gains (losses) recognized on CRT agreements included in Net gain on investments    
Realized 2,536  
Resulting from valuation changes (6,679)  
Gains (losses) recognized on net derivative related to credit risk transactions (4,143)  
Payments made to settle losses 0  
UPB of mortgage loans subject to credit guarantee obligation 5,931,409 $ 4,546,265
Delinquency (in UPB)    
Current-89 days delinquent 5,930,936 4,546,265
90 or more days delinquent 473 0
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | Derivative Assets [Member] | Credit Risk Transfer Agreements [Member]    
Carrying value of CRT Agreements:    
Net derivative asset included in Derivative assets 0 593
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | Other Assets [Member] | Credit Risk Transfer Agreements [Member]    
Carrying value of CRT Agreements:    
Restricted cash included in Other assets 213,536 147,000
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | Derivative Liabilities [Member] | Credit Risk Transfer Agreements [Member]    
Carrying value of CRT Agreements:    
Net derivative liability included in Derivative liabilities $ 4,218 $ 0