Other Assets and Liabilities - Accrued Expenses and Other Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Jun. 30, 2016 |
Dec. 31, 2015 |
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Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | |||
Guarantee obligations | $ 23,011 | $ 22,704 | |
Margin payable | 13,313 | 6,415 | |
Accrued compensation | 12,674 | 17,527 | |
Residential loan and MSR repurchase reserve | 6,617 | 6,403 | |
Accrued operating expenses | 5,958 | 1,845 | |
Restructuring liabilities | 3,667 | $ 4,159 | 0 |
Legal reserve | 2,000 | 2,000 | |
Current accounts payable | 1,292 | 4,764 | |
Other | 1,176 | 8,239 | |
Total Other Liabilities | $ 69,708 | $ 69,897 |
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- Definition Accrued Expenses No definition available.
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- Definition Margin Payable No definition available.
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- Definition Mortgage Loan On Real Estate, Repurchase Reserve No definition available.
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- Definition Other Liabilities, Miscellaneous No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The aggregate carrying amount, as of the balance sheet date, of liabilities not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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