XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair value of financial instruments - Fair value, assets measure on recurring basis, unobservable inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 924,543 $ 1,853,495 $ 960,534 $ 1,959,044
Net unrealized gain on mortgage loans 2,372 42,209 28,628 103,343
Net realized gain on mortgage loans 8,180 19,272 20,912 34,654
Transfers of mortgage loans at fair value to mortgage loans held for sale, net (137,144) 0 (103,115) 0
Mortgage loan dispositions and payments (34,896) (82,070) (84,827) (147,238)
Real estate tax advances to borrowers 1,652 4,264 5,094 11,391
Reclassification of realized gains on real estate sold from unrealized gains 0 13,175 0 23,977
Transfer of mortgage loans at fair value to real estate owned, net (57,262) (133,856) (119,781) (268,682)
Ending balance 707,445 1,716,489 707,445 1,716,489
Net unrealized gain on mortgage loans held at the end of the period $ (10,924) $ 29,784 $ 9,718 $ 80,852