XML 132 R117.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Gains (Losses) Recognized on Assets Measured at Fair Value on a Non-recurring Basis (Details) - Measured on a non-recurring basis - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gains (losses) recognized on assets measured at fair value on a non-recurring basis $ (4,985) $ (7,905) $ (20,899)
Non-performing loans held-for-sale, net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gains (losses) recognized on assets measured at fair value on a non-recurring basis (445) 0 (520)
Impaired loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gains (losses) recognized on assets measured at fair value on a non-recurring basis (4,284) (6,311) (21,992)
MSR, net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gains (losses) recognized on assets measured at fair value on a non-recurring basis 568 60 5,401
REO, net      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gains (losses) recognized on assets measured at fair value on a non-recurring basis $ (824) $ (1,654) $ (3,788)