Component: (Network and Table) | |
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Network | 2406404 - Disclosure - Fair Value Measurements - Changes in Assets Using Significant Unobservable Inputs (Details) (http://jgwentworth.com/role/FairValueMeasurementsChangesInAssetsUsingSignificantUnobservableInputsDetails) |
Table | Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table] |
Reporting Entity [Axis] | 0001580185 (http://www.sec.gov/CIK) |
Assets measured at fair value using significant unobservable inputs (Level 3) | Period [Axis] | |||||||
---|---|---|---|---|---|---|---|---|
2016-01-01 - 2016-12-31 | 2015-01-01 - 2015-12-31 | |||||||
Asset Class [Axis] | Asset Class [Axis] | |||||||
VIE and other finance receivables, at fair value | Mortgage servicing rights, at fair value | Interest rate lock commitments, at fair value | Asset Class [Domain] | VIE and other finance receivables, at fair value | Mortgage servicing rights, at fair value | Interest rate lock commitments, at fair value | Asset Class [Domain] | |
Changes in assets | ||||||||
Balance at the beginning of the period | ||||||||
Total gains (losses) included in earnings / losses | ( | ( | ||||||
Total gains (losses) realized on sale of finance receivable | ||||||||
Total gains (losses) included in other comprehensive gain | ||||||||
Purchases of finance receivables | ||||||||
Interest accreted | ||||||||
Payments received | ( | ( | ( | ( | ||||
Sale of finance receivables | ( | ( | ( | ( | ||||
Assets acquired in connection with the Home Lending acquisition | ||||||||
Transfers to/from other balance sheet line items | ( | ( | ( | ( | ||||
Transfers in and/or out of Level 3 | ||||||||
Balance at the end of the period | 4,386,147,000 | 29,287,000 | 4,934,000 | 4,420,368,000 | ||||
The amount of total (losses) gains for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held as of: | ( | ( |