Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS, EQUITY METHOD INVESTEES - Summary of the Financial Results of Excess MSR Joint Ventures, Accounted for as Equity Method Investees - Roll Forward (Details)

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INVESTMENTS IN EXCESS MORTGAGE SERVICING RIGHTS, EQUITY METHOD INVESTEES - Summary of the Financial Results of Excess MSR Joint Ventures, Accounted for as Equity Method Investees - Roll Forward (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Increase (Decrease) in Equity Method Investments [Roll Forward]    
Distributions of capital from equity method investees $ (11,900) $ (3,867)
Recurring Basis [Member]    
Increase (Decrease) in Equity Method Investments [Roll Forward]    
Beginning balance 217,221  
Contributions to equity method investees 0  
Distributions of earnings from equity method investees (18,025)  
Distributions of capital from equity method investees (11,900)  
Change in fair value of investments in equity method investees 8,608  
Ending balance $ 195,904