XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments - Fair value, assets measure on recurring basis, unobservable inputs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 67,738 $ 711,503 $ 568,480 $ 1,277,870
Net unrealized gain on mortgage loans 2,185 (8,105) (64,644) (39,539)
Net realized gain on mortgage loans 126 9,447 73,077 80,506
Mortgage loan dispositions and payments (1,355) (33,108) (469,328) (523,457)
Real estate tax advances to borrowers 261 1,161 3,513 6,255
Selling costs on loans held for sale (406) 0 (1,457) (1,005)
Accretion of interest on re-performing mortgage loans 0 35 0 107
Transfer of mortgage loans to real estate owned, net (1,228) (48,591) (42,320) (168,395)
Ending balance 67,321 632,342 67,321 632,342
Net unrealized gain on mortgage loans held at the end of the period $ 2,237 $ 341 $ (308) $ 2,581