Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN SERVICER ADVANCES - Summary of Information on the Assets and Liabilities related to Consolidated VIE (Details)

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INVESTMENTS IN SERVICER ADVANCES - Summary of Information on the Assets and Liabilities related to Consolidated VIE (Details) - VIE, consolidated [Member] - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Servicer Advance investments, at fair value $ 1,350,327 $ 1,731,633
Cash and cash equivalents 35,063 37,854
All other assets 16,237 19,799
Total assets 1,401,627 1,789,286
Liabilities    
Notes and bonds payable 1,103,521 1,464,851
All other liabilities 4,482 5,187
Total liabilities $ 1,108,003 $ 1,470,038