XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
SERVICING - (Detail) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
May 05, 2020
Apr. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Servicing        
Total Facility Capacity     $ 4,714,184  
Amount of outstanding principal and interest and tax and escrow advances included as a component of receivables, net on the balance sheet     2,600 $ 2,100
Loans serviced        
Servicing        
Servicing portfolio loans unpaid principal balance     94,800,000 93,200,000
Custodial escrow accounts     2,100,000 $ 2,600,000
Fannie Mae DUS Program        
Servicing        
Servicing portfolio loans unpaid principal balance     $ 37,200,000  
Notice period of reimbursement of advances     60 days  
Advances of principal and interest payments on behalf of borrowers   $ 800    
Fannie Mae DUS Program | Maximum        
Servicing        
Period of time advances of principal and interest payments and guarantee fees are required to be made     4 months  
HUD Program        
Servicing        
Advances of principal and interest payments on behalf of borrowers   $ 4,500    
Period of time a loan must be in default before assignment to HUD   30 days    
Agency Warehouse Facility Sublimit, Fannie Mae Advances | Fannie Mae DUS Program        
Servicing        
Total Facility Capacity $ 100,000      
Funding percentage of required advances of principal and interest to be provided 90.00%