XML 144 R126.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENT - Inputs used in Valuing the Servicer Advances (Details) - Servicer Advances
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value Inputs, Equity, Quantitative Information [Line Items]    
Outstanding Servicer Advances to UPB of Underlying Residential Mortgage Loans 1.70% 2.10%
Prepayment Rate 10.00% 9.80%
Delinquency 13.80% 14.90%
Mortgage Servicing Amount (bps) 0.00182 0.00083
Discount Rate 6.80% 5.60%
Cost to service amount 0.125% 0.224%
Weighted Average    
Fair Value Inputs, Equity, Quantitative Information [Line Items]    
Collateral Weighted Average Maturity (in years) 25 years 7 months 17 days 24 years 9 months 9 days