XML 90 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments (Tables)
9 Months Ended
Sep. 30, 2019
Other Commitments [Abstract]  
Schedule of Activity Related to HMBS Repurchases
Activity with regard to HMBS repurchases, including MCA repurchases, follows:
 
Nine Months Ended September 30, 2019
 
Active
 
Inactive
 
Total
 
Number
 
Amount
 
Number
 
Amount
 
Number
 
Amount
Beginning balance
10

 
$
2,047

 
252

 
$
14,833

 
262

 
$
16,880

Additions (1)
46

 
12,255

 
190

 
16,472

 
236

 
28,727

Recoveries, net (2)
(23
)
 
(8,826
)
 
(223
)
 
(8,875
)
 
(246
)
 
(17,701
)
Transfers
(3
)
 
(1,137
)
 
3

 
1,137

 

 

Changes in value

 
7

 

 
(1,686
)
 

 
(1,679
)
Ending balance
30

 
$
4,346

 
222

 
$
21,881

 
252

 
$
26,227

(1)
Total repurchases during the nine months ended September 30, 2019 includes 53 loans totaling $10.9 million related to MCA repurchases.
(2)
Includes amounts received upon assignment of loan to HUD, loan payoff, REO liquidation and claim proceeds less any amounts charged off as unrecoverable.