XML 86 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loan Sales and Servicing Activities - Summary of Cash Flows with Transferees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Cash flows:          
Sales proceeds $ 11,375,408 $ 13,600,232 $ 34,208,217 $ 38,097,411  
Servicing fees received 123,626 97,312 354,535 272,303  
Net servicing advances 4,147 $ (15,061) (20,572) $ (1,271)  
Period end information:          
Unpaid principal balance of mortgage loans outstanding 139,305,079   139,305,079   $ 120,853,138
30-89 days 5,967,607   5,967,607   5,097,688
90 days or more - Not in foreclosure 1,904,299   1,904,299   2,303,114
90 days or more - In foreclosure 640,555   640,555   606,744
90 days or more - Foreclosed 24,216   24,216   30,310
Bankruptcy $ 889,814   $ 889,814   $ 657,368